{"cik":1822462,"entityName":"Foghorn Therapeutics 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":"2020-10-31","val":35813580,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2021-01-31","val":36816714,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-04-30","val":36846084,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-07-30","val":36936886,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-10-29","val":37091588,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-02-25","val":41421964,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2022-02-25","val":41421964,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2022-04-29","val":41467808,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-04-29","val":41467808,"accn":"0001628280-22-019639","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-07-28","frame":"CY2022Q1I"},{"end":"2022-07-29","val":41637407,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-31","val":41801928,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-02-28","val":41804112,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2023-04-28","val":41824758,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-31","val":41862174,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-10-31","val":42217126,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-29","val":42565904,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2024-04-30","val":42585616,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-07-31","val":55328655,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-10-28","val":55593131,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-02-28","val":55612239,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2025Q1I"},{"end":"2025-05-06","val":55741373,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-07-28","val":56529969,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-31","val":56551289,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-27","val":58700246,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2026-04-30","val":58713922,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-10-23","val":291700000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q3I"},{"end":"2021-06-30","val":208800000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-06-30","val":208800000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2022-06-30","val":334900000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":199700000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q2I"},{"end":"2024-06-30","val":204500000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":172300000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":9161000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9161000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":9161000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":7206000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7010000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8096000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10122000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8831000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8138000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8799000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6265000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6452000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11219000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6454000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8564000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9822000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11357000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":11357000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6924000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":3439000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":3439000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3554000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3680000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3680000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3680000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3680000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3680000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":3680000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2911000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3406000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3821000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3819000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3819000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3819000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":3819000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3819000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3819000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5071000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3635000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5257000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5414000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5414000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5414000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5414000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5414000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7288000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6933000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6496000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6260000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":6260000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6260000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6260000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6260000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5631000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4813000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3451000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3785000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4069000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3322000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3212000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4266000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":4266000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3317000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-82000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-82000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-179000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-179000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-179000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-38000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":721000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":721000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1295000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1295000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":770000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":770000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1501000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1501000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2156000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2156000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2651000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2651000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":554000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":554000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1259000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1259000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3044000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3044000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4613000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4613000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":818000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":818000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1264000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1620000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1926000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":388000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":3701000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":3701000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9970000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9161000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":9161000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":9161000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":9161000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":9161000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5126000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5152000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9562000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7010000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8096000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10122000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":11001000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8831000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8138000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8799000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9108000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6265000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6452000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11219000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8531000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6454000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8564000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9822000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11357000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":11357000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6924000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":274000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":979000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":979000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":979000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":979000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":979000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":979000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":620000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":693000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":780000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":495000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":495000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":495000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":495000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":495000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":495000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":718000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":875000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":756000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":678000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":678000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":678000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":678000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":678000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":574000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":806000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":839000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":441000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":441000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":441000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":441000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":441000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":617000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":693000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":633000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":712000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":712000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":712000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":712000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":712000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":663000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":688000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":470000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":842000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":842000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":657000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":1292000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2103000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":-7000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":-7000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-7000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-7000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-7000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":-7000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-10000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-13000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-10000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-10000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-10000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":-10000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-10000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-10000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1194000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3189000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4864000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3986000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-3986000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-3986000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-3986000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-3986000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2870000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2719000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1893000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-826000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-826000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-826000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-826000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-826000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-497000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-338000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":135000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":135000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":135000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":135000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-44000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":24000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-133000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":6120000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":6120000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8854000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":309126000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":309126000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":309126000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":309126000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":309126000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":309126000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":311076000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":313229000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":316104000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":361133000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":361133000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":361133000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":361133000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":361133000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":361133000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":364761000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":369300000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":373435000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":377232000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":377232000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":377232000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":377232000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":377232000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":381906000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":386478000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":391959000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":395196000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":395196000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":395196000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":395196000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":395196000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":399587000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":505569000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":510028000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":512515000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":512515000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":512515000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":512515000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":512515000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515346000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":518333000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":521115000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":523937000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":523937000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":576061000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1124000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":443000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1694000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":517000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":517000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":517000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":489000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":489000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1883000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":877000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":877000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2042000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2042000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":2042000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2042000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2370000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2370000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3509000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3509000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":3509000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3509000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3801000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3801000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14336000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":14336000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4470000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4470000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":4470000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4470000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4094000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4094000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16186000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":16186000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3168000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3168000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":3168000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3168000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3018000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3018000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11893000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":11893000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2692000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2692000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":2692000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":2692000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2733000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2733000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2733000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10399000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2383000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":114000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":20674783,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":20253854,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19936239,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23375607,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":27120934,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":27120934,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5034905,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":5034905,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5034905,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6321699,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":6321699,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6397159,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6397159,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6248423,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6248423,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5938954,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5938954,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":5938954,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7790503,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7790503,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7872451,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7872451,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":7878693,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7878693,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":7929656,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7929656,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9684756,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":9684756,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9760228,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":9760228,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9551175,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9551175,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":8970033,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":8970033,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9616164,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":9616164,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9246327,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9246327,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":9035007,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":9035007,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":9008338,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9008338,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10804075,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":10804075,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10831639,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":10638975,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10275946,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21305679,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":22342000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":22342000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":142428000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":255594000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":229886000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208526000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186069000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":488305000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456900000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":433932000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372883000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":339576000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":313423000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255004000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":328585000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":308372000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258691000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226236000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":204962000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198103000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":198103000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":222167000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":16885000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":16885000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":77764000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190687000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":190687000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":190687000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":190687000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":190687000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":190687000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165315000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144672000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123953000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":459562000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":459562000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":459562000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":459562000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":459562000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":459562000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":429824000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400066000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":377760000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":351399000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":351399000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":351399000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":351399000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":351399000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":320699000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290492000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":265442000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240181000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":240181000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":240181000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":240181000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":240181000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211520000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":289621000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271234000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249601000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":249601000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":249601000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":249601000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":249601000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225416000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":203842000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184117000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":163235000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":163235000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":188064000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2020-12-31","val":184742000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":184742000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":184742000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2024-12-31","val":233568000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":158602000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":158602000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":183426000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":18000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":18000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":18000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":385000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":175000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":175000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":175000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":175000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":27000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":7000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":7000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":7000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":7000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":10000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3190000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4865000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3992000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3992000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3992000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3992000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3992000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2883000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2720000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1894000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":844000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":844000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":844000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":844000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":844000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":502000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":338000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":40000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":40000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":40000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":40000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":3000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":92982000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":92982000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":92982000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":92982000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":92982000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":92982000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94463000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16117000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63014000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53163000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":53163000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":53163000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":53163000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":53163000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":53163000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212287000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":336712000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290758000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":297570000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":297570000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":297570000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":297570000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":297570000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268199000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229327000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191475000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154547000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":154547000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":154547000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":154547000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":154547000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127905000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146568000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209359000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188158000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":188158000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":188158000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":188158000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":188158000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159547000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126137000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90920000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77994000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":77994000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96101000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2020-12-31","val":92975000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94468000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16107000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63001000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211093000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":333523000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":285894000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":265329000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226608000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189582000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127408000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146230000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209719000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159561000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126093000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90944000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78018000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":78018000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95968000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1471000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3115000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6602000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":6602000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":959000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":959000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":75000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":295000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":295000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":295000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":239000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":239000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":210000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":210000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":204000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":204000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":112000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":289000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":289000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2019-09-30","val":21501000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14981000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":14981000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3443000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36563000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74620000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2020-09-30","val":74620000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92795000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":92795000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":92795000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":92795000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":92795000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":92795000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66449000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":66449000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125166000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":125166000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57841000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":57841000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101136000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":101136000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":101136000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":101136000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":101136000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":101136000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":213645000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":213645000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61206000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":61206000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87604000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":87604000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52214000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":52214000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":52214000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":52214000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":52214000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50641000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":50641000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57703000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":57703000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70306000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":70306000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80336000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":80336000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":80336000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":80336000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":80336000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79253000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":79253000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138947000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":138947000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57678000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":57678000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55454000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":55454000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":55454000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":55454000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":55454000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61026000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":61026000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72572000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89334000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80876000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":80876000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":87663000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2018-12-31","val":40585000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2018-12-31","val":40585000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-09-30","val":22067000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17255000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":17255000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":17255000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":17255000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":17255000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":17255000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":17255000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5719000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38839000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76894000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2020-09-30","val":76894000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94528000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":94528000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68182000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":68182000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126899000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":126899000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59574000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":59574000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":102869000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215378000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":215378000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62939000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":62939000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89337000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":89337000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":53922000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52349000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":52349000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59411000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":59411000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72014000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":72014000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":82044000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80961000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":80961000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140655000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":140655000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59386000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":59386000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57162000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":57162000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":57162000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":57162000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":57162000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":57162000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62734000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":62734000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75822000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92584000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84126000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":84126000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90913000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-09-30","val":-18518000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":-23330000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11536000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":59639000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-12-31","val":77273000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":77273000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":77273000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26346000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":8341000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8341000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":8341000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-48947000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-48947000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28122000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":28122000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1083000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58611000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-22658000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-24882000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-24882000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5572000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":5572000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18660000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":35422000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":26964000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6787000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-06-30","val":21584000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":59639000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-26346000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32371000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":32371000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-34954000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-34954000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":112509000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":112509000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39930000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-39930000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-13532000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-13532000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1573000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1573000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5489000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5489000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":18092000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18092000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-1083000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58611000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-22658000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"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":"2019-12-31","val":0.0001,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0.0001,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":46600000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":46600000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":62000000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175000000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":175000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":175000000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":175000000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":175000000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":175000000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175000000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175000000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":175000000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":175000000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":175000000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":175000000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":175000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175000000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175000000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":175000000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":175000000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":175000000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":175000000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175000000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175000000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175000000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175000000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":175000000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":175000000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":175000000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":175000000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175000000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175000000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175000000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175000000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":175000000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":175000000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":175000000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":175000000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175000000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175000000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175000000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175000000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":175000000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175000000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":5762745,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":5762745,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":6244154,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36790946,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36826775,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36861350,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37044763,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41429615,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41627912,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41799368,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41824758,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41852438,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42217126,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42585616,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55328655,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55593131,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55721340,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55803195,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56542877,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56657329,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":56657329,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58710490,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":4870851,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":4870851,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":6021177,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36790946,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":36790946,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36826775,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36861350,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37044763,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":41299720,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41429615,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41627912,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41799368,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41803436,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41824758,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41852438,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42217126,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":42282040,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42585616,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55328655,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55593131,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":55594131,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55721340,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55803195,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56542877,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56657329,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":56657329,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58710490,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2020-09-30","val":1000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":4000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":6000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-12-31","val":-51128000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13952000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29675000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15723000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-48042000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-18367000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68807000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-68807000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-68807000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22973000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-22973000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46100000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-46100000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-23127000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-23127000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-72183000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-72183000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-26083000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-26083000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-101323000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-101323000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-101323000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28098000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-28098000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57406000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-57406000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-29308000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-29308000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-84850000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-84850000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-27444000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-27444000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-112858000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-112858000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29372000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-29372000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58708000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-58708000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-29336000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-29336000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-72227000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-72227000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-13519000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-13519000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-95266000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-95266000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24687000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-24687000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47507000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-47507000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-22820000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22820000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-65931000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-65931000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-18424000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-18424000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-85659000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-85659000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18955000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-18955000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36949000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-17994000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-52730000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-15781000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-74394000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20032000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":119000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":119000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":6208000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2385000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2020-09-30","val":15000000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2020-09-30","val":1696000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2024000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":2024000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2024000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2024000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2024000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2024000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2407000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":910000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1278000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28317000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":28317000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":28317000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":28317000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":28317000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":28317000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30059000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30565000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33161000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32820000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":32820000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":32820000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":32820000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":32820000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33331000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33896000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28345000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34550000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":34550000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":34550000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":34550000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":34550000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31501000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31231000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33384000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45606000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":45606000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":45606000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":45606000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":45606000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51672000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59724000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65299000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43192000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":43192000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52300000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2020-09-30","val":13125000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12546000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":12546000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":12546000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":12546000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12546000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":12546000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11878000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13095000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12686000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":322730000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":322730000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":322730000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":322730000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":322730000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":322730000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":317068000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312072000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":307842000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":304000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":304000000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":304000000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":304000000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":304000000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":298180000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":292016000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280089000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268115000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":268115000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":268115000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":268115000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":268115000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266114000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259495000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249535000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":234457000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":234457000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":234457000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":234457000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":234457000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":222440000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206830000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193102000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205962000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":205962000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":193587000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock 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":{"shares":[{"end":"2020-10-31","val":21958588,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2019-12-31","val":15467863,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2019-12-31","val":15000000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":15000000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":14500000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2020-12-31","val":20000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"}]}},"DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid":{"label":"Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid","description":"Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.","units":{"USD":[{"end":"2019-12-31","val":530000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":530000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":530000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-12-31","val":418000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":418000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":239000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1346000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1346000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1261000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2020-09-30","val":1970000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":763000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14513000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":14513000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":14513000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14117000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14117000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":14117000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12365000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":12365000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10764000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":10764000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7957000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":7957000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8925000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2000000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":27384000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62896000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":62896000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":62896000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93262000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":93262000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":93262000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124269000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":124269000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":153731000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":153731000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":174387000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":174387000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":196560000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-12-31","val":23769000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39289000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":39289000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":39289000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61083000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":61083000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":61083000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59398000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":59398000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":631000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":631000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14519000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":14519000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55169000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-12-31","val":2415000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4955000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":4955000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4955000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9367000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9367000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":9367000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14071000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14071000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5777000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5777000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10044000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10044000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13086000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2019-12-31","val":74000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":436000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":436000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":436000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1403000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1403000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":1403000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3090000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3090000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5044000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5044000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3861000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3861000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4048000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-12-31","val":522000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1010000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1010000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1010000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5300000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5300000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":5300000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11305000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1288000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":468000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":468000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":26621000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48383000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":48383000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":48383000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79145000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":79145000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":79145000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111904000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":111904000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":142967000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":142967000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166430000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":166430000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":187635000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-09-30","val":460000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":693000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":255000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":509000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":764000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":764000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1556000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1556000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2417000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2417000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":811000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":811000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1630000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1630000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2473000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2473000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3321000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3321000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":859000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":859000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1735000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1735000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2599000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2599000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3451000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3451000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":835000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":835000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1626000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1626000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2359000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2359000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3120000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3120000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":827000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":827000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1678000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2530000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":900000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3332000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":238000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":-5.61,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2.9,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8.76,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-3.12,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6.23,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6.23,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.62,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.25,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1.25,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.63,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.63,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.96,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1.96,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.71,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.71,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.73,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2.73,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2.73,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.65,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.65,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.31,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1.31,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.66,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.93,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1.93,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.62,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.62,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.62,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2.62,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.73,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.73,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.43,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-1.43,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.7,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.7,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.77,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1.77,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.34,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2.34,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.59,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-0.59,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.02,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1.02,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.28,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1.28,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.31,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.31,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.58,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1.58,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.3,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-0.3,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.58,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.28,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.84,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.25,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.18,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.29,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-09-30","val":-8.96,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3.05,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12.2,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.71,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-8.76,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":-3.12,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6.23,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.62,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"}]}},"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":"2020-06-30","val":-5.61,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2.9,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8.76,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-3.12,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6.23,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6.23,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.62,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.25,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1.25,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.63,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.63,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.96,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1.96,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.71,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.71,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.73,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2.73,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2.73,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.65,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.65,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.31,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1.31,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.66,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.66,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.93,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1.93,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.62,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.62,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.62,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2.62,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.73,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.73,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.43,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-1.43,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.7,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.7,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.77,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1.77,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.34,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2.34,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.59,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-0.59,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.02,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1.02,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.45,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.28,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1.28,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.31,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.31,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.58,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1.58,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.3,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-0.3,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.58,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.28,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.84,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.25,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.18,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.29,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0186,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.026,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.033,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.031,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.054,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.046,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.046,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-01-01","end":"2019-12-31","val":0.299,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.316,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.316,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.316,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.304,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.304,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.304,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.33,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.33,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.271,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-0.271,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.213,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.008,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.036,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-0.026,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.071,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.064,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.064,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.064,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.058,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.058,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.058,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.063,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.063,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.022,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.037,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.044,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.044,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.044,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.043,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.043,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.055,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.055,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.049,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-0.049,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.03,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1867000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":1867000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2086000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3513000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3513000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3513000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3513000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3513000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":3513000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":978000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1974000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3242000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5596000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5596000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5596000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":5596000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5596000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5596000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1365000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2765000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4262000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4743000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4743000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4743000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4743000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4743000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1671000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3335000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4692000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4347000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4347000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4347000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4347000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4347000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1619000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2583000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3771000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4742000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4742000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4742000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4742000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4742000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1476000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2922000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4237000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5921000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":5921000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1514000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2020-09-30","val":12100000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13500000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26300000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25200000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23200000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20800000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":20800000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39400000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38900000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37600000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40600000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36700000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32800000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26200000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23300000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20600000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18500000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16300000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20100000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18200000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15200000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11700000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24800000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-03-31","val":300000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q1I"},{"end":"2021-03-31","val":300000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-06-30","val":300000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"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":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":105000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"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":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":225000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":198000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-03-31","val":400000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q1I"},{"end":"2021-03-31","val":400000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-06-30","val":400000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":384000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":384000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-11000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":206000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":206000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":206000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-6000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-31000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":-222000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-222000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-222000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1233000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1233000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1233000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2021-12-01","end":"2021-12-31","val":-1200000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-12-01","end":"2021-12-31","val":-1200000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-09-30","val":5056000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":1808000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6722000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2221000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4132000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1911000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6687000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":6687000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2555000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":2555000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11246000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":11246000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11246000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4690000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":4690000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9588000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":9588000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4898000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4898000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15396000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15396000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5808000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5808000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21728000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21728000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":21728000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7216000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7216000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14920000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14920000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7704000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7704000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22885000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":22885000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7965000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7965000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30747000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":30747000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8641000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":8641000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17042000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":17042000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8401000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":8401000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25350000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":25350000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":8308000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8308000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32372000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":32372000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7710000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7710000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15035000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15035000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7325000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7325000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22006000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":22006000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6971000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6971000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28359000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":28359000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7239000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7239000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14101000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6862000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20753000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6652000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27550000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6581000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":560000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":560000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1502000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1502000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":942000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":942000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2240000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2240000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":738000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":738000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4226000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4226000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":1211000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":969000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-285000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-374000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":-374000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-754000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-754000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-259000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-259000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":156000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":156000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1271000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1271000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-165000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-165000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1457000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1457000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1614000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1614000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1691000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1691000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1520000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1520000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1082000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1082000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":846000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":846000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-629000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-629000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1458000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1458000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2809000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2809000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2475000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2475000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-463000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-573000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":481000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-990000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":942000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":2137000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":819000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-198000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":-198000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3194000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":3194000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3194000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2609000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2609000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1699000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1699000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":253000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":253000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2653000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2653000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":2653000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2542000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2542000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1455000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1455000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":547000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":547000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1441000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1441000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2154000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-2154000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2819000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-2819000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2129000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2129000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1797000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1797000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2808000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2808000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3112000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3112000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1857000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1857000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-564000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-564000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2407000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2407000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-388000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":769000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2204000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4458000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":14821000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":14821000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":14570000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":14570000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14570000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-286000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-286000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-565000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-565000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-606000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-606000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":336477000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":336477000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":336477000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3920000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3920000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8410000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8410000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-10044000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-10044000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-14227000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-14227000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5309000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5309000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10908000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-10908000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-28386000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-28386000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-34155000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-34155000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5050000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-5050000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11939000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-11939000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-19746000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-19746000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-22602000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-22602000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5951000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5951000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13509000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-21662000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-30909000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3267000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-09-30","val":507000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":991000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":774000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1725000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":1725000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4670000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4670000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4670000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":295000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-316000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-316000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1814000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1814000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1814000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1068000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1068000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-887000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-887000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1297000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1297000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-741000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-741000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1328000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1328000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1793000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1793000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2554000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2554000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1317000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1317000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1069000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1069000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1989000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-3328000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-2827000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":91000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":362000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":113000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":540000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":258000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":456000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":198000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":658000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":658000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":202000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":202000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":486000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":486000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":981000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":981000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":495000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":495000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1480000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1480000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":499000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":499000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1906000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1906000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}]}},"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":"2019-01-01","end":"2019-09-30","val":312000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":190000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":341000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":660000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":660000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":660000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":810000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":810000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1218000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1218000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1716000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1716000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1716000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3551000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1704000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":578000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2278000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1521000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3421000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5808000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":5808000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2387000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":2387000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8310000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":8310000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8310000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2650000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5264000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2613000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7882000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2618000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10439000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10439000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":10439000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10855000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10855000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10463000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":10463000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5606000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2777000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8336000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2730000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10975000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10975000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2741000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5320000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2580000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7032000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1712000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8715000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1285000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2020-09-30","val":82893000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81379000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78990000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76533000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74063000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71595000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":71595000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61740000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51140000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41089000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":26893000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25282000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60811000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60811000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":30500000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19705000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19705000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8584000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2025-12-31","val":36088000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-09-30","val":9804000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9814000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10005000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9967000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9957000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9954000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9954000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9949000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10688000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10825000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8274000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8274000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":979000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4280000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":10595000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10881000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10881000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11174000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8346000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2025-12-31","val":6977000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-09-30","val":10349000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10347000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10603000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10623000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10626000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10626000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10626000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10912000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10857000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8472000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6774000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6977000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-09-30","val":10108000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10107000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10355000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10375000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10377000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10378000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10378000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10656000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10594000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11027000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6512000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6512000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5713000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6774000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-09-30","val":10015000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10016000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10115000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10051000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10051000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10051000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10051000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10465000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10655000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10765000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8476000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8476000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4280000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5713000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":1517000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":7391000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4941000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2468000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2025-06-30","val":3631000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2020000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":979000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-09-30","val":15891000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15104000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14261000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13413000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12598000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11802000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11802000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8832000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6067000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3958000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3195000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2753000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19177000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18453000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2021-03-31","val":2600000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2900000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2400000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1900000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1900000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3200000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3400000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":23814000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":23814000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":99346000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109407000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":109407000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":109407000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":109407000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":109407000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":109407000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104722000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104336000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105087000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":422903000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":422903000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":422903000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":422903000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":422903000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":422903000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":415904000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":409268000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":409609000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404771000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":404771000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":404771000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":404771000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":404771000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":397469000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":388926000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":370811000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":363106000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":363106000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":363106000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":363106000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":363106000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352490000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":342907000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336659000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":329510000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":329510000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":329510000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":329510000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":329510000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":320343000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":302895000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":294620000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":306603000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":306603000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":298575000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":22342000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":22342000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":142428000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":255594000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":255594000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":229886000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208526000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186069000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":519774000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":488305000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456900000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":433932000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":404883000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372883000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":339576000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":313423000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":285916000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255004000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":328585000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":308372000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":283982000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258691000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226236000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":204962000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198103000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":198103000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":222167000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":12652000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":12652000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":21301000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18846000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":18846000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":18846000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":18846000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18846000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":18846000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16332000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16414000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19296000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48692000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":48692000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":48692000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":48692000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":48692000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":48692000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48243000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47965000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55210000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55205000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":55205000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":55205000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":55205000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":55205000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55796000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56637000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52012000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58436000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":58436000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":58436000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":58436000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":58436000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52065000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50871000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56824000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66989000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":66989000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":66989000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":66989000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":66989000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71309000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77786000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85088000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59738000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":59738000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64404000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2020-12-31","val":19654000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2020-12-31","val":19654000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":19654000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":19739000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19826000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19914000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":4152000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":4152000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5990000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"}]}},"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":"2020-09-30","val":6000000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":9167000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":10000000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9167000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9167000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9167000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2020-09-30","val":1000000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":833000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2020-09-30","val":6000000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":833000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":833000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":833000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":1500000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":10960000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":10960000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8801000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19654000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":20000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":19654000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":19654000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"}]}},"LongTermDebtWeightedAverageInterestRateOverTime":{"label":"Long-term Debt, Weighted Average Interest Rate, over Time","description":"Weighted average interest rate of long-term debt outstanding calculated over time.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.059,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.055,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.064,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.064,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.095,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.095,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92975000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":92975000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94468000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16107000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63001000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":53153000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211093000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":333523000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":285894000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":293584000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":265329000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226608000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189582000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":153721000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127408000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146230000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209719000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":188293000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159561000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126093000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90944000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78018000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":78018000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95968000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-16000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-16000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1995000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1995000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-1675000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3976000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3976000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":826000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":826000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3160000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3160000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":698000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":698000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":961000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":961000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-121000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-121000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-121000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-58000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-58000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-111000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-09-30","val":15469000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":23969000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48210000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":88964000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":88964000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":217473000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":217473000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":217473000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":173000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":173000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":678000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":678000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":22418000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":22418000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":22418000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1414000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1414000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1747000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1747000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1763000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1763000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1592000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1592000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1778000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1778000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104373000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":104373000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":105424000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":105424000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":105428000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":105428000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":393000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":442000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1023000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":49772000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-09-30","val":-836000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":-964000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1021000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3269000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-8694000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":-8694000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-108914000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-108914000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-108914000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3261000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-3261000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73828000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":73828000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":26500000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":26500000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":36173000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":36173000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":36173000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-159409000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-159409000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-283866000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-283866000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-237815000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-237815000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-244322000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-244322000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29505000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":29505000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68639000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":68639000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":107065000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":107065000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":144450000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":144450000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27095000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":27095000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9120000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9120000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-52195000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-52195000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-29904000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-29904000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29401000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":29401000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63235000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":98808000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":112040000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17719000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-09-30","val":-33151000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":-46335000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10762000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23357000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-20631000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":-20631000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-31286000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-31286000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-31286000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23147000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-23147000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-41630000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-41630000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-62132000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-62132000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-50250000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-50250000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-50250000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":271534000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":271534000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":242522000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":242522000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":222536000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":222536000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":193612000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":193612000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31180000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-31180000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63355000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-63355000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-90565000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-90565000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-118106000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-118106000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29345000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-29345000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-54882000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-54882000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-75887000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-75887000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-100406000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-100406000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23968000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-23968000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44968000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-63828000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-86099000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25266000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-09-30","val":-35836000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":-13092000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-51100000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":-51128000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13952000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-13952000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-13952000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29675000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15723000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15723000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-48042000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":-48042000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-18367000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":-18367000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68800000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-68800000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-68800000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22986000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-22986000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-22986000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-22986000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-22986000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-22986000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46097000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-46097000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-23111000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-23111000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-23111000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-23111000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-72177000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-72177000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-26080000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-26080000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-101320000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-101320000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-101320000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26914000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-26914000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-26914000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-26914000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-26914000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-26914000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54227000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-54227000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-27313000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-27313000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-27313000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-27313000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-79996000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-79996000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-25769000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-25769000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-108882000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-108882000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30488000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-30488000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-30488000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-30488000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-30488000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-30488000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-59975000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-59975000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-29487000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-29487000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-29487000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-29487000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-74320000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-74320000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-14345000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-14345000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-98426000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-98426000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25016000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-25016000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-25016000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-25016000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-25016000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-25016000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47995000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-47995000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-22979000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22979000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-22979000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-22979000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67117000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-67117000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-19122000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-19122000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-86620000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-86620000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-86620000,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18834000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-18834000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-18834000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":-18834000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36770000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-17936000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-17936000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-52619000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-15849000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-74283000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-12-31","val":-74283000,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19875000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-09-30","val":62000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-228000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-412000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-184000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-290000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":-290000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":122000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":122000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-269000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-269000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-269000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":144000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":475000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":475000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":181000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":181000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":890000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":890000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2765000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2765000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1875000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1875000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5255000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5255000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2490000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2490000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8255000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8255000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3389000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3389000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6894000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6894000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3505000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3505000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10368000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10368000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3474000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3474000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13706000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":13706000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3178000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3178000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6831000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6831000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3653000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3653000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11561000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11561000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4730000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4730000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16063000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":16063000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4079000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4079000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7240000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3161000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9892000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2652000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12106000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1698000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-09-30","val":35898000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":13100000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51084000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13724000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29263000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15539000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47931000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":47931000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18668000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":18668000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68961000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":68961000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":68961000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23416000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":23416000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46956000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":46956000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":23540000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":23540000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73258000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":73258000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":26302000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26302000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102053000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":102053000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":102053000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31724000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":31724000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65402000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65402000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":33678000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33678000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100295000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":100295000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":34893000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34893000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":136365000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":136365000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38626000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":38626000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76275000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":76275000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37649000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":37649000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":110834000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":110834000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":34559000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":34559000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142061000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":142061000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33244000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":33244000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66764000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":66764000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":33520000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33520000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":98424000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":98424000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":31660000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":31660000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":125285000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":125285000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28865000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":28865000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57519000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":28654000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84173000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":26654000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":117298000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24840000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-35898000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":-13100000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-51084000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13724000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29263000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-15539000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-47752000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":-47752000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-18489000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":-18489000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68531000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-68531000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-68531000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23130000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-23130000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46391000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-46391000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-23261000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-23261000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-72652000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-72652000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-26261000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-26261000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100734000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-100734000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-100734000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27804000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-27804000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56992000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-56992000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-29188000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-29188000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-85251000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-85251000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-28259000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-28259000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-117137000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-117137000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33317000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-33317000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-65367000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-65367000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-32050000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-32050000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-82448000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-82448000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-17081000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-17081000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-107906000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-107906000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28194000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-28194000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-54826000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-54826000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-26632000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-26632000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-78678000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-78678000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-23852000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-23852000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-102683000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-102683000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22913000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-22913000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44010000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-21097000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-62511000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-18501000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-86389000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21573000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1318000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":445000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1671000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1258000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2983000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1725000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5145000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":5145000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2162000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":2162000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7032000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":7032000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7032000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1887000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3773000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1886000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5660000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1887000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7547000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7547000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":7547000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7532000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7532000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7708000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":7708000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4007000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2006000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5979000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1972000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7921000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7921000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1932000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3813000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1881000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4906000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1093000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6060000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1285000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-09-30","val":56096000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62342000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":62342000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":62342000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62331000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61643000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60011000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58332000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58332000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":58332000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51507000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":51507000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45073000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":45073000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37131000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":37131000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-06-30","val":23698000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22529000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41270000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41994000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":1360000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":1360000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":91000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3981000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3981000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3981000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3981000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3981000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":3981000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5783000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6840000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6991000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6994000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6994000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6994000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":6994000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6994000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6994000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6103000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5669000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6670000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5970000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5970000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5970000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5970000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5970000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6346000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7670000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8372000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8518000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":8518000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":8518000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8518000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":8518000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8668000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8375000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":9067000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8770000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9067000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":9067000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9067000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9067000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9067000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9114000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6176000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6755000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":923000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":923000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1863000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":157000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":157000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":56005000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58361000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":58361000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":58361000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":58361000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":58361000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":58361000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56548000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54803000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53020000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51338000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":51338000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":51338000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":51338000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":51338000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":51338000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50477000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49143000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46499000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45537000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":45537000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":45537000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":45537000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":45537000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43493000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40273000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38710000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36555000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":36555000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":36555000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36555000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":36555000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34311000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32541000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":28064000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30300000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28064000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":28064000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28064000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":28064000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":28064000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25738000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17522000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15774000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40347000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":40347000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40131000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1280000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":1731000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":456000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1064000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1571000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":1571000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3086000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":3086000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3086000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2371000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4799000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":7219000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9737000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9737000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":9737000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9986000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9986000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10147000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":10147000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5354000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8042000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10736000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10736000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2762000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5480000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":7092000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":8775000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":1030000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":1030000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":43902000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42804000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":42804000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":42804000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":42804000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":42804000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":42804000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41742000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40674000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39606000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38516000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":38516000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38516000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":38516000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":38516000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":38516000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37402000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36265000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36156000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34086000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":34086000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":34086000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":34086000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":34086000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32887000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31596000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31351000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29956000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":29956000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":29956000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29956000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":29956000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28537000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25495000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24069000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22641000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":22641000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":22641000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":22641000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":22641000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21192000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10874000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10178000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30949000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":30949000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30388000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0753,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":0.0753,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0535,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0535,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0.0535,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.0535,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.0535,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0535,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.0535,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0535,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0535,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0535,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0535,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0535,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0535,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0535,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0535,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0524,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.0524,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.053,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.053,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.053,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.053,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0724,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0753,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0754,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0724,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0724,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":331000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":57000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":587000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":138000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":138000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":138000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":138000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":138000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":392000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":379000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":392000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":392000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":392000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":318000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":318000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":318000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":318000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":318000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":301000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":36000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":239000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":526000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":392000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":396000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":400000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":437000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":11000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":11000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":211000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":842000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":842000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":842000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":842000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":842000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":842000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1603000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2445000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2431000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2400000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2403000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2377000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2368000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2379000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2379000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2379000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2379000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2379000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2364000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1173000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1129000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1115000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1115000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1115000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1115000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1115000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1052000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1001000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":848000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":68000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":68000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":68000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":68000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":4000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-16000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-16000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-16000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3179000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3179000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1995000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1995000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1995000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4854000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4854000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1675000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1675000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3976000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3976000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1267000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1267000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2093000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2093000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":826000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":826000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3160000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3160000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":488000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":488000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1186000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1186000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":698000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":698000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":961000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":961000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-121000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-121000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-179000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-58000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-111000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-111000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-157000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-16000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-16000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3179000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3179000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1995000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1995000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4854000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4854000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1675000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1675000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3976000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3976000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1267000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1267000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":151000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2093000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2093000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":826000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":826000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3160000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3160000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":329000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":488000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":488000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1186000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1186000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":698000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":698000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":961000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":961000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-121000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-121000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-179000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-58000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-111000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-111000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-157000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":171000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":143000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":143000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":143000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":143000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":143000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":29000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":29000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":29000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":29000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":856000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":757000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":656000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":556000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":556000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":453000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":260000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":260000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1249000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"}]}},"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":"2020-01-01","end":"2020-09-30","val":1249000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":195000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":195000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":585000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":585000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":585000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":585000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":316000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":92981000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":92981000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":92981000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26467000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":26467000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42639000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":42639000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":89737000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":89737000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":99984000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":99984000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":99984000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":212294000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":212294000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":355387000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":355387000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":365006000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":365006000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":409345000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":409345000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26232000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":26232000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63202000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":63202000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":67061000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":67061000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":73901000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":73901000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31263000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":31263000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97367000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":97367000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":221821000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":221821000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":261470000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":261470000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51124000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":51124000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93264000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":97266000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":131247000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":66938000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":840000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":968000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1021000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3269000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":8694000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":8694000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":16183000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":16183000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":16183000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1794000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1794000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3003000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":3003000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3233000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3233000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3313000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3313000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3313000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":247000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":247000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":611000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":611000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":941000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":941000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1210000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1210000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":636000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":636000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1105000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1105000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1187000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1187000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1224000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1224000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":101000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":101000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":427000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":427000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":906000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":906000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":50000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2019-12-31","val":86782000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"}]}},"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":"2020-12-31","val":0.0001,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0.0001,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":28629622,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":25000000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":25000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25000000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":25000000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":25000000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":25000000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":25000000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":25000000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":25000000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":28615546,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-12-31","val":28615546,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2019-12-31","val":86544000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":1363000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":1363000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2603000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4917000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":4917000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4917000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4917000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4917000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4917000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4398000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3399000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3111000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5273000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5273000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5273000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":5273000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5273000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5273000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5086000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5337000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4237000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5601000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5601000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5601000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5601000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5601000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4729000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6181000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5554000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6124000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":6124000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6124000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6124000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6124000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4859000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4444000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3837000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5854000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5854000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5854000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5854000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5854000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4829000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3927000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2589000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3091000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":3091000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3183000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":122121000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":122121000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":122121000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":15294000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":15294000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":47936000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":89861000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":89861000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":89861000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":89861000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":89861000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":7984000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19800000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":19800000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":19800000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119470000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":119470000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":119470000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":119470000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":139470000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":139470000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":139470000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53132000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":53132000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72132000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":72132000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":128132000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":128132000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":166233000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":166233000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56373000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":56373000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132946000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":132946000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":175312000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":175312000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":219575000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":219575000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58459000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":58459000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106605000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":106605000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":170053000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":170053000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":232472000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":232472000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80553000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":80553000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156549000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":196124000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":243337000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":49219000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":191000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":691000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":274000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":852000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":852000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1221000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1221000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1221000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":173000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":173000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":678000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":678000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1418000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1418000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1418000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1414000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1414000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1747000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1747000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1763000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1763000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1592000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1592000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1778000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1778000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1167000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1167000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2608000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2608000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2612000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2612000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":393000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":442000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":483000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":89000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2019-01-01","end":"2019-09-30","val":-35836000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":-51128000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-48042000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-12-31","val":-68800000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":2103000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2103000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2103000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2103000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2103000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2875000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3692000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4520000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5330000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5330000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5330000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":5330000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5330000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5330000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6141000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6959000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7803000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8611000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8611000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":8611000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8611000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8611000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9470000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10310000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11164000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12017000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":12017000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":12017000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12017000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":12017000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12810000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13602000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14322000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15084000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":15084000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":15084000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":15084000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15084000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15883000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16734000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17586000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7005000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":7005000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7243000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":19528000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":19528000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":19528000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":19528000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":19528000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19493000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19002000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18346000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17563000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":17563000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17563000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":17563000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":17563000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":17563000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16943000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16459000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15940000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15311000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":15311000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":15311000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":15311000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15311000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15225000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14607000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13793000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12956000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":12956000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":12956000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12956000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":12956000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12187000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10760000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10513000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9964000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":9964000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9964000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9964000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9964000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10351000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9514000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8662000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1915000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1915000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1712000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":21631000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":21631000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":21631000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":21631000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":21631000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22368000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22694000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22866000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22893000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":22893000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22893000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":22893000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22893000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":22893000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23084000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23418000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23743000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23922000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":23922000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":23922000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":23922000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":23922000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24695000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24917000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24957000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24973000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":24973000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":24973000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":24973000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24973000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24997000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24362000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24835000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25048000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":25048000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":25048000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":25048000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":25048000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26234000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26248000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26248000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8920000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":8920000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8955000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":3975000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21631000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":2683000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":2683000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":16848000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19528000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":15530000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":15530000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15530000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":21205000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21205000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":21205000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-09-30","val":30842000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":11292000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44362000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11503000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25131000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":13628000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41244000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":41244000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16113000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":16113000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57715000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":57715000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":57715000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18726000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":18726000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37368000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":37368000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18642000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":18642000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57862000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":57862000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20494000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20494000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80325000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":80325000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":80325000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24508000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24508000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50482000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":50482000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":25974000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":25974000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77410000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":77410000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26928000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":26928000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":105618000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":105618000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29985000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":29985000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59233000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":59233000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":29248000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":29248000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85484000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":85484000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":26251000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":26251000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":109689000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":109689000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25534000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":25534000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49331000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":49331000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":23797000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23797000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74020000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":74020000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":24689000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":24689000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94528000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":94528000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21626000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":21626000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43418000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21792000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":63420000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":20002000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85466000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18259000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-09-30","val":566000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2274000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2276000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2276000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2274000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2020-09-30","val":2274000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1733000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1733000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1733000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1733000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":1733000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1733000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"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":"2019-12-31","val":541000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":541000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":541000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":25000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1250000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1250000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1250000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1250000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1250000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":1733000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":1733000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1733000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1733000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1733000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1733000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1733000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1733000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1733000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1733000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":1733000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1733000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":1733000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1733000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1733000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1733000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1708000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1708000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1708000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1708000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1708000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1708000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1708000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1708000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1708000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1708000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1708000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1708000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1708000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1708000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1708000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1708000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1708000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1708000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1708000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1708000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1708000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1708000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1708000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":2000000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":-94136000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":-94136000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-142178000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-162936000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":-162936000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-162936000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-162936000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-162936000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":-162936000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-185922000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-209033000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-235113000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-264256000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-264256000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-264256000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":-264256000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-264256000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-264256000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-291170000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-318483000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-344252000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-373138000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-373138000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-373138000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-373138000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-373138000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-403626000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-433113000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-447458000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-471564000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-471564000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-471564000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-471564000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-471564000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-496580000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-519559000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-538681000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-558184000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-558184000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-558184000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-558184000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-558184000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-577018000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-594954000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-610803000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-632467000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":-632467000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-652342000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":179000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":179000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":430000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":430000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":430000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":286000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":286000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":279000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":279000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":606000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":606000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1319000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1319000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1319000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3920000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3920000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8410000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8410000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4490000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4490000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15044000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":15044000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6634000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6634000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19228000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":19228000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5309000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5309000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10908000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":10908000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5599000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5599000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28386000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":28386000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":17478000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":17478000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34155000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":34155000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5050000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5050000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11938000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11938000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6888000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6888000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19746000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":19746000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7808000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7808000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22602000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":22602000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5952000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":5952000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13509000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7557000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21662000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8153000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30909000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3267000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2020-09-30","val":14800000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14600000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14300000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":330000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1208000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1208000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":271000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":271000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38306000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38306000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":38306000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":38306000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":38306000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":38306000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":38306000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1080000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1080000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":41143000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1124000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":443000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1694000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":517000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1006000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":489000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1883000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":1883000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":877000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":877000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3930000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":3930000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2042000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2042000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6297000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6300000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2367000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2370000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6753000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6753000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3509000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3509000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10555000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10555000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3802000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3802000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14336000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":14336000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4572000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9041000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":9041000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4470000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4470000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13135000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":13135000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":4094000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4094000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16186000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":16186000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3224000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6392000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6392000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3168000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3168000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9410000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":9410000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3018000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3018000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11893000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":11893000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2692000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2692000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5425000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2733000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8158000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2733000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10399000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2383000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.782,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.785,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.785,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.785,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.788,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.788,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.788,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.838,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.838,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.879,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.879,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.893,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.893,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.935,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.041,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.041,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.043,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2020-12-31","val":1508122,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2435439,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2435439,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3362824,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4879493,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5095577,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6334480,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":1.91,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3.62,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3.62,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6.41,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9.16,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9.47,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-01-01","end":"2020-12-31","val":181358,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":306740,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":306740,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":659210,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1004100,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1890647,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1049904,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":1922377,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1719563,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1719563,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3139200,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2481884,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2475960,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2531222,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-01-01","end":"2019-12-31","val":2.54,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6.01,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":6.01,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6.01,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10.4,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10.4,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":10.4,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10.08,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10.08,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.12,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":6.12,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.14,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3.14,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.32,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":76941000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":76941000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":76941000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88720000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":88720000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":88720000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8648000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8648000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7598000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":7598000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6388000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6388000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9690000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-31","val":3886489,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5016460,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":5016460,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":5016460,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5920509,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5920509,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":5920509,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7911211,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":7911211,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8951588,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":8951588,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8989893,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8989893,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10257501,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2019-12-31","val":2.39,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4.93,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":4.93,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4.93,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7.88,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7.88,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":7.88,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10.36,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":10.36,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9.97,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9.97,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8.34,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8.34,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7.51,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2020-12-31","val":76941000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88720000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":88720000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8648000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7598000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6388000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, 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 exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2020-12-31","val":4.93,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7.88,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7.88,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10.36,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9.97,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8.34,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":5016460,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5920509,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5920509,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7911211,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8951588,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8989893,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":1.99,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.79,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.79,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3.36,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.61,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4.51,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.85,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.1,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10.22,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10.22,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11.16,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11.28,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11.65,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8.23,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-01-01","end":"2020-12-31","val":8.87,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15.41,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15.41,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14.09,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8.17,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4.11,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4.38,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":27683000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46882000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":46882000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7993000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7530000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3847000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5556000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"}]}},"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":"2018-12-31","val":-39273000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2018-12-31","val":-39273000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-61283000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-73794000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-88016000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":-88016000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":-88016000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":-88016000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":-88016000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":-88016000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":-88016000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-101204000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-03-31","val":-101204000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":-101204000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-116411000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2020-06-30","val":-116411000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":-116411000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-133323000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2020-09-30","val":-133323000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146187000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":146187000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125164000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":125164000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":125164000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":125164000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":125164000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":125164000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104190000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":104190000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":104190000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":104190000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80982000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":80982000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":96871000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72401000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":72401000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":72401000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":72401000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":72401000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-03-31","val":72401000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47632000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":47632000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":47632000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":47632000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24323000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":24323000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":112000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":112000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":112000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":112000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":112000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":112000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":112000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":112000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-24586000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":-24586000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":-24586000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":-24586000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":-24586000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":-24586000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-49350000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":-49350000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":-49350000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":-49350000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-57388000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":-57388000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":-77190000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-97486000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":-97486000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":-97486000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":-97486000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":-97486000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":-97486000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-14322000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-14322000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":-14322000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":-14322000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-28287000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":-28287000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-45528000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-45528000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-45528000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-45528000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-45528000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":-45528000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-61652000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":-61652000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":-61652000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":-61652000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-76659000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":-76659000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-89658000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-108500000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":-108500000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-76408000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":611048,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":508774,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":508774,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":489288,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":437407,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":547008,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":213710,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":176405000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":176405000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":176405000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"}]}},"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":"2019-01-01","end":"2019-09-30","val":191000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":138000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":691000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":852000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":578000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":578000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1221000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1221000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1221000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":505000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":505000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1418000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1418000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1418000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1030000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1030000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":1030000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1030000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":334000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":334000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1763000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1763000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1387000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1387000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1778000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1778000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1441000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1441000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2612000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2612000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":254000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":254000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":49000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":483000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":89000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1883000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":6300000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":8384000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":14336000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1400000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2300000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2900000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"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":86544000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"end":"2019-12-31","val":86544000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":176405000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15300000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21800000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":21800000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21800000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30800000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30800000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":30800000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32800000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":32800000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31100000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":31100000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23500000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":23500000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21200000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":348000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":110000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":547000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":392000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":156000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":617000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-01-01","end":"2020-09-30","val":617000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1217000,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1217000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1217000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":763000,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1491000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":727000,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2222000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":731000,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3323000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3323000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1599000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":771000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2357000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":758000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3054000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3054000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":809000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1507000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":699000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2126000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":619000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2655000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-06-30","val":5286537,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5418845,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5487154,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5884027,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11046802,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11046802,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36817277,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36832439,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":36832439,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":36847435,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":36847435,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36879392,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36879392,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":36971767,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":36971767,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37171147,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":37171147,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":37171147,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41370186,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":41370186,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41442746,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":41442746,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":41515305,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":41515305,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41520498,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":41520498,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":41672621,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":41672621,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41591433,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":41591433,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41811087,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":41811087,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41818361,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":41818361,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":41825555,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":41825555,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41888314,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":41888314,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":42025938,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":42025938,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41974484,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":41974484,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42428813,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":42428813,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47004561,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":47004561,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":51580310,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":51580310,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52241942,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":52241942,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":62602848,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":62602848,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54899432,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":54899432,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62848673,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":62848673,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62913804,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":62978219,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62952723,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":63029293,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62980959,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":69540075,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":4000939,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":4294663,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4191793,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5154229,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":5487154,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04"},{"start":"2020-07-01","end":"2020-09-30","val":5884027,"accn":"0001193125-20-310715","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11046802,"accn":"0001193125-21-085777","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36817277,"accn":"0001628280-21-009813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"}]}},"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":"2020-06-30","val":5286537,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5418845,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5487154,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5884027,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11046802,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11046802,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36817277,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36832439,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":36832439,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":36847435,"accn":"0001628280-21-016418","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":36847435,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36879392,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36879392,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":36971767,"accn":"0001628280-21-022556","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":36971767,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37171147,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":37171147,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":37171147,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41370186,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":41370186,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41442746,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":41442746,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":41515305,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":41515305,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41520498,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":41520498,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":41672621,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":41672621,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41591433,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":41591433,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41811087,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":41811087,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41818361,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":41818361,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":41825555,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":41825555,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41888314,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":41888314,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":42025938,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":42025938,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41974484,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":41974484,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42428813,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":42428813,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47004561,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":47004561,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":51580310,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":51580310,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52241942,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":52241942,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":62602848,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":62602848,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54899432,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":54899432,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62848673,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":62848673,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62913804,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":62978219,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62952723,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":63029293,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62980959,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":69540075,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-300000000,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-300000000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-300000000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-300000000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-300000000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-300000000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-300000000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-300000000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42205000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":42205000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":42205000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"RestrictedCashEquivalents":{"label":"Restricted Cash Equivalents","description":"Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":1733000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1733000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-22-005753","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-22-021950","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-08-09"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1733000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1733000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1733000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1708000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1708000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1708000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":1708000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1708000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":1708000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1708000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1708000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1708000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1708000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1708000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":1708000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1708000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1708000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1708000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":1708000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1708000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1708000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1708000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":1708000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3250000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3250000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3250000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3250000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2022-01-01","val":780891,"accn":"0001628280-22-013333","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-01-01","val":780891,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-01-01","val":780891,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1184497,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":1184497,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-01-01","val":1184497,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2024-01-01","val":1566120,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-01-01","val":1566120,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-01-01","val":1566120,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-725000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2331000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-1752000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3520000,"accn":"0001628280-22-021958","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3520000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5313000,"accn":"0001628280-22-028930","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-5313000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1668000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1668000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3564000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-3564000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5505000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5505000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-7514000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2094000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2094000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4197000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4197000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-6003000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-6003000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-7942000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-7942000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2279000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2279000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4633000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-5802000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-6743000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":621000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":10566000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9317000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9317000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8197000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":8197000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6172000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6172000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8691000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-12-31","val":3551000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3048000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3048000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2567000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2567000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1785000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1785000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":234000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1906000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":235000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1460000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1225000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3299000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1839000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5675000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":5675000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2669000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2669000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5462000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5462000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2793000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2793000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8215000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8215000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2753000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2753000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10875000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":10875000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2439000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2439000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5309000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5309000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2870000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2870000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8804000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8804000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3495000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3495000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11900000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":11900000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2692000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2692000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5001000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2309000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7033000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2032000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8745000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1742000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":2494000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2580000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":42205000,"accn":"0001628280-23-007297","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2024-04-01","end":"2024-06-30","val":102816000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":102816000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":102816000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":102816000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":102816000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":102816000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":10213000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":560000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-12-31","val":674000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":674000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":674000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":674000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":674000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":674000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-01-01","end":"2022-03-31","val":-26914000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54227000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-27313000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-79996000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-25769000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-108882000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29928000,"accn":"0001628280-23-016255","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-29928000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58473000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-58473000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-28545000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-28545000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-72080000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-72080000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-13607000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-13607000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-94200000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-94200000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25016000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47995000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-22979000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67117000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-19122000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-86620000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1690000,"accn":"0001628280-23-027402","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1690000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2686000,"accn":"0001628280-23-036187","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2686000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":3551000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001628280-24-020455","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":754000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":754000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":813000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":813000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":860000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":860000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":10017000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82731000,"accn":"0001628280-24-009539","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":82731000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":76259000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":76259000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68069000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2398000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2398000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2398000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2398000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2398000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2398000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2398000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2398000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5914000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7220794,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7220794,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":7220794,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":7220794,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7220794,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7220794,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7220794,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7220794,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7220794,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6494829,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6494829,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11916079,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2023-11-01","end":"2023-11-30","val":1,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-11-01","end":"2023-11-30","val":1,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-11-01","end":"2023-11-30","val":1,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":103401000,"accn":"0001628280-24-035867","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":103401000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":103401000,"accn":"0001628280-24-045006","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":103401000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":103401000,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":49999000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-010933","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-025312","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001628280-25-037606","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001628280-25-049238","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"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":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.015,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-96000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":15803000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":-15600000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":88000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":1142000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-8000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":6000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2242000,"accn":"0001628280-26-016814","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncentiveFromLessor":{"label":"Incentive from Lessor","description":"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.","units":{"USD":[{"end":"2026-03-31","val":364000,"accn":"0001628280-26-031671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1395939,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1430713,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1680594,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1174643,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2380101,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3065490,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1559562,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2361027,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":73.18,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":83.72,"accn":"0001193125-26-193928","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}}}}}