{"cik":"0001980088","entityName":"Mach Natural Resources LP","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":"2023-12-07","val":95000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q4I"},{"end":"2024-03-15","val":95000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-03","val":95000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-09","val":95039689,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-08","val":103490483,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-07","val":118334519,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2025Q1I"},{"end":"2025-05-02","val":118336367,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-01","val":118337920,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-30","val":168422811,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-05","val":168218770,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2024-03-15","val":191200000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-06-28","val":241700000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":423800000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":19429000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q4I"},{"end":"2023-09-30","val":34106000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"}]}},"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":"2022-12-31","val":60169000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":60169000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":36774000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44529000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":44529000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":44529000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":44529000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":44529000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45516000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53230000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49818000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53500000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":53500000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":53500000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":52920000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":52920000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52091000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64094000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120992000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115565000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":2450000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":2450000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1943000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5989000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5989000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5989000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5989000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5989000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4114000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7459000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4755000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7842000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7842000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7842000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7842000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7842000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4822000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8551000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10315000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9246000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements":{"label":"Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements","description":"Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.","units":{"USD":[{"end":"2022-12-31","val":800000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":800000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1100000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1600000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1700000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1900000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2300000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2022-12-31","val":9198000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":9198000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":13722000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15642000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15642000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":15642000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15642000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15642000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17529000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19475000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21767000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23710000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":23710000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23710000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23710000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23710000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26032000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28694000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31279000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35511000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":312000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":280000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":232000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":232000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1950000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1950000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1950000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1268000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1268000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3494000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3494000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5521000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5521000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7390000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7390000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1416000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2363000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3437000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5150000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-12-31","val":25620000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2021-12-31","val":25620000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":47977000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52359000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":52359000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":52359000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":52359000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":52359000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":52359000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53449000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54592000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55973000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2023-09-30","val":55973000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87132000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":87132000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88762000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":88762000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99380000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":99380000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103937000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110189000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":256152000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":261856000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2518000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":3612000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1075000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2164000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3282000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":3282000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4764000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4764000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1706000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1706000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3433000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3433000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5184000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5184000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7203000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7203000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2046000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4224000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6438000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12277000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetRetirementObligationCashPaidToSettle":{"label":"Asset Retirement Obligation, Cash Paid to Settle","description":"Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":49000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":445000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":445000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":537000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":537000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":537000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":418000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":418000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":676000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":676000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":881000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":881000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":287000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":642000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1048000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1310000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":1660000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":284000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":284000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":469000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":469000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":546000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":546000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":765000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":765000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":147000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":479000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":479000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":234000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":559000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":559000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":614000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":614000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":184000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":469000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":657000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":313000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":313000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":313000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":313000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2022-12-31","val":52359000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":52359000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":55973000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":85094000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87132000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88762000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99380000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":101858000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103937000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110189000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":256152000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":261856000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":887441000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":887858000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1054783000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2316372000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2235037000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2326100000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2242102000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2334165000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3772185000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3777308000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-12-31","val":186233000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":186650000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":169951000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":343602000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":343602000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":343602000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":343602000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":343602000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":354066000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":335056000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":380456000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":322096000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":322096000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":322096000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":322096000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":322096000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":195673000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":209178000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375090000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":377952000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-9553000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-12925000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":-13547000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-13547000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":29417000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":29417000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":58737000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151300000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144621000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184533000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7790000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13777000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53599000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42633000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":60137000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59272000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2021-12-31","val":59272000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-12-31","val":59272000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":49369000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29417000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":29417000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":29417000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":29417000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":29417000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":29417000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":29417000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33201000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48846000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58737000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2023-09-30","val":58737000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":152792000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151300000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":151300000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144621000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":144621000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184533000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":184533000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":105776000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7790000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13777000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53599000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42633000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-865000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-9903000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":-29855000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-29855000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3784000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19429000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":29320000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":29320000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":123375000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":123375000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":123375000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1492000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1492000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8171000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-8171000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":31741000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":31741000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-47016000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-47016000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-97986000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-91999000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-52177000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-63143000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2022-12-31","val":37375000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":37375000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":14965000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15042000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15042000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":15042000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15042000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15042000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16817000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11374000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12581000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24027000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":24027000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":24027000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":24027000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24027000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19870000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16062000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33721000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19423000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":237090000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":300952000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":120908000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":415030000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":415030000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98777000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185557000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":86780000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":277202000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":277202000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":91645000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":91645000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":403165000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":403165000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":403165000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171911000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":171911000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":341422000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":341422000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":169511000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":169511000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":502224000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":502224000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":160802000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":160802000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":678636000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":678636000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":175096000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352316000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":177220000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":644078000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":291762000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":930440000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-12-31","val":1000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":1000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1400000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2200000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2200000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2200000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2200000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2200000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2200000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2600000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2600000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2600000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2600000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2600000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15100000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15200000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18800000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":52196000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":52196000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":52955000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110296000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":110296000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":110296000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":110296000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":110296000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143655000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131887000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120984000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150165000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":150165000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":150165000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":150745000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":150745000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147131000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141204000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160243000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167829000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DepletionOfOilAndGasProperties":{"label":"Depletion of Oil and Gas Properties","description":"The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37537000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":55820000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":26446000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84070000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":84070000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29567000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58095000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":28528000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89372000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":89372000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31277000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":31277000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131145000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":131145000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":131145000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65372000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":65372000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131191000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":131191000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":65819000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":65819000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":194453000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":194453000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":63262000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":63262000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":261949000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":261949000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61185000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125525000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":64340000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188356000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":62831000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":280459000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4600000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":4600000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2100000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2100000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4300000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4300000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2200000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2200000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6700000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6700000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5200000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2800000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7900000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2700000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12300000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":40685000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":59045000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":88589000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":88589000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30924000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60888000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":93923000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":93923000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":137617000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":137617000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":137617000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67470000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":67470000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135531000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":135531000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":201108000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":201108000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":270967000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":270967000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63585000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130683000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":196261000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":292764000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39914000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":39914000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":39914000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":39914000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":39914000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16890000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12782000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37359000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14709000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":14709000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14709000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14709000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16878000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19778000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42041000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56493000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-12-31","val":10080000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":10080000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3547000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-67549000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-74577000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1720000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-67453000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-67453000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13054000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15742000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2688000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10842000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":10842000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-4900000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4900000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57272000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":57272000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":57272000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29268000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-29268000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33903000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-33903000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4635000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4635000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-219000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-219000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":33684000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33684000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18854000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-18854000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40693000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14886000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":55579000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39639000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24753000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81289000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":10080000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":10080000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3547000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":10199000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5967000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3426000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11106000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":11106000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11106000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11106000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":13275000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38851000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9963000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4093000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4457000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":10080000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":10080000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3547000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9601000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5967000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2111000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6233000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6233000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6233000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6233000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6233000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31951000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5439000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited liability company (LLC).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":179836000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":274837000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":274837000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74500000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":15500000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":101350000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":101350000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":26900000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101350000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":101350000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":101350000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":309000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":309000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":349000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":349000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":686000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":686000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":202000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":298000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-82705000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":-26583000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":4308000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3222000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3"}]}},"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":"2022-01-01","end":"2022-09-30","val":19447000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":5799000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":15265000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":5360000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3"}]}},"HedgingLiabilitiesCurrent":{"label":"Hedging Liabilities, Current","description":"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":898000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1797000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90430000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":90430000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90430000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8966000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":11443000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":12178000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":12178000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8189000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5133000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2764000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2764000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5730000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5730000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5730000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5014000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-5014000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2280000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2280000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-192000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-192000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3327000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3327000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5377000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10653000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4951000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5946000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":74462000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":63338000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":30671000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-35334000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-12-31","val":-29065000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1656000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3193000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":1317000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4852000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1814000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3789000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1975000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5843000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":5843000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2054000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":2054000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11201000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26285000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53331000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":27046000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80103000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26772000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1150000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2841000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":4339000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":4339000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1539000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3517000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5326000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":5326000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8373000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8373000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8373000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25296000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":25296000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50220000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":50220000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":75392000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":75392000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":97932000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":97932000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16292000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27165000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":39028000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":62559000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":24700000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":24700000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":17647000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31377000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":31377000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":31377000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":31377000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":31377000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31411000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27499000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26311000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24301000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":24301000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":24301000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":24301000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24301000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25089000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25842000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49362000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43511000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":12351000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":4158000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16762000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5910000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11762000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5852000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17791000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":17791000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6029000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":6029000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25888000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":25888000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9944000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9944000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18799000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":18799000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8854000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8854000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28811000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":28811000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10012000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10012000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40072000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9590000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22283000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12693000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33846000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11563000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2023-09-30","val":0.04,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0507,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.05,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.056,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.059,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0714,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.073,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.075,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.077,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0782,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2023-09-30","val":12475000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18311000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14254000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13756000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11913000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16816000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15580000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17684000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23554000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22083000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-09-30","val":6402000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11325000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3657000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5398000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5565000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6428000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4365000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5324000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7550000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8046000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2023-09-30","val":182000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":604000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":273000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1911000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1254000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1725000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3083000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2342000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":628000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1586000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":402000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1250000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1433000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3078000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2120000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3038000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4427000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4475000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":1733000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4796000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1361000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2229000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2413000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4156000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3287000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4274000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6305000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6686000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-09-30","val":3530000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8834000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4697000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2229000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4554000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3323000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2189000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2023-09-30","val":359000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":841000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":657000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":837000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":772000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1927000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1793000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2096000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2483000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2532000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2022-12-31","val":887441000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":887858000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1054783000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2304515000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2316372000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2235037000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2326100000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2338214000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2242102000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2334165000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3772185000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3777308000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":152641000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":153058000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":136202000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":274909000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":274909000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":274909000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":274909000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":274909000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353101000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":319671000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":306153000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":352421000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":352421000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":352421000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":352421000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":352421000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281853000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":266341000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375070000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":359921000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":141570000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":141570000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":151772000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":837882000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":837882000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":837882000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":837882000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":837882000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":819587000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":802256000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":795285000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":786747000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":786747000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":786747000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":786747000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":786747000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":581888000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":692129000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1433513000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1427998000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":84900000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":84900000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":91900000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":745140000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":745140000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":745140000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":745140000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":745140000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":725557000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":706909000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":687669000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668778000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":668778000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":668778000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":668778000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":668778000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":460000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":565000000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1143966000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1144056000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2020-12-31","val":139561000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":278699000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2021-12-31","val":278699000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-12-31","val":278699000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349206000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":478756000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":564358000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":593230000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":593230000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":593230000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":593230000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":593230000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":593230000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":593230000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":626571000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2023-03-31","val":626571000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":626571000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":626571000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":689527000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2023-06-30","val":689527000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":689527000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":766809000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2023-09-30","val":766809000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1113110000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1113110000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1224662000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1199046000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1199046000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1989389000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4584000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-115736000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":-210737000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-210737000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59404000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67904000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-74754000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":-74754000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":658790000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":658790000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":658790000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-90725000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-90725000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-183694000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-183694000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-160615000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-160615000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-245992000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-245992000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-162495000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-152268000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":377983000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":329063000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-194743000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-292469000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":-372660000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-372660000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-83961000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-187812000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-277893000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":-277893000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1027157000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1027157000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1027157000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-54720000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-54720000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-85261000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-85261000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-179275000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-179275000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-306316000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-306316000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-78010000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-212391000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-808367000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-899162000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":198462000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":398302000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":553542000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":553542000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147149000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":275145000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":381967000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":381967000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":491742000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":491742000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":491742000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143953000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":143953000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260784000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":260784000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":371631000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":371631000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":505292000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":505292000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142519000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272660000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":378207000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":506956000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":138374000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68625000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":154005000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":394850000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":172220000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":516841000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":516841000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91694000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-03-31","val":91694000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":91694000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":91694000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":169503000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":77809000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-04-01","end":"2023-06-30","val":77809000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":77809000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":252988000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":252988000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":83485000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":83485000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-10-25","val":278040000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-10-25","val":278040000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":346558000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":346558000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":68518000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2023-10-26","end":"2023-12-31","val":68518000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-10-26","end":"2023-12-31","val":68518000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":41702000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":41702000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":41702000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":41702000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":41702000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":41702000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81218000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":81218000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":39516000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":39516000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":39516000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":39516000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":148662000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":148662000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":67444000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":67444000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":185179000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":185179000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15886000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15886000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":15886000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105547000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":89661000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":89661000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69893000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-35654000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":142984000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-17033000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-3371000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":-2616000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5543000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5543000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1702000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4034000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-2332000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4293000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4293000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-259000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":-259000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12586000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-12586000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-12586000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25542000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-25542000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56509000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-56509000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-30967000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-30967000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-83799000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-83799000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-27290000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-27290000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-105813000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-105813000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35786000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57422000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21636000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-73876000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-16454000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-101966000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OilAndGasPropertyFullCostMethodDepletion":{"label":"Oil and Gas Property, Full Cost Method, Depletion","description":"Depletion of oil and gas property carried under the full cost method.","units":{"USD":[{"end":"2022-09-30","val":139514000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139514000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":139514000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":225604000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265895000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":265895000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":265895000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":265895000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":265895000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":329560000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":393653000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":455164000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":579780000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":641942000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":792990000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":879253000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OilAndGasPropertyFullCostMethodGross":{"label":"Oil and Gas Property, Full Cost Method, Gross","description":"Oil and gas properties, gross, carried under the full cost method.","units":{"USD":[{"end":"2022-09-30","val":749934000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":749934000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":749934000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1018171000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2097540000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2097540000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2097540000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2097540000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2097540000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2174723000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2179014000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2275042000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2419998000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2419998000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2419998000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2419998000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2419998000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2494675000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2621011000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3911665000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4017896000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2022-09-30","val":610420000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":610420000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":610420000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":792567000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1831645000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1831645000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1831645000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1831645000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1831645000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1845163000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1785361000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1819878000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1899357000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1899357000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1899357000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1899357000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1899357000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1914895000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1979069000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3118675000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3138643000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":155407000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":398221000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":174836000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":522384000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":522384000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93396000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173537000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":80141000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":257281000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":257281000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":83744000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":83744000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":359144000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":359144000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":359144000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67244000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":67244000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137727000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":137727000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":70483000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":70483000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":232461000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":232461000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":94734000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":94734000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":290992000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":290992000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51672000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162969000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":111297000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":143769000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-19200000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":244950000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":5054000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":2413000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7462000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3283000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6619000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3336000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10047000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":10047000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3429000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":3429000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14309000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14309000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":14309000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4073000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4073000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6937000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6937000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2864000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2864000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9454000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9454000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2517000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2517000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11748000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":11748000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2087000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3963000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1875000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6090000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2095000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8283000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2023-09-30","val":12116000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17470000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13597000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12919000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11141000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14889000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13787000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15588000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21071000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19551000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":10767000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":10767000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":8820000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10765000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10765000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10765000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10765000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10765000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8397000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7468000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6423000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5587000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5587000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5587000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5587000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5587000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4992000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5268000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6722000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6906000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":4042000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":4042000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3296000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6705000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6705000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6705000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6705000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6705000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5200000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5451000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4718000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9302000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":9302000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9302000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9302000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9302000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8795000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10320000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14349000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12645000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-12-31","val":14809000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":14809000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":11995000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17394000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":17394000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":17394000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":17394000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":17394000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13564000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12887000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11114000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14869000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":14869000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14869000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14869000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14869000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13755000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15547000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20964000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19466000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":2349000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":2459000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3450000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2425000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2425000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2425000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2425000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2425000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3245000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7371000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6080000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6399000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6399000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6399000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6399000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6399000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6129000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6148000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25039000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18886000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":3052000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":3052000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2846000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7102000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7102000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7102000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7102000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7102000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5833000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5895000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15180000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9487000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":9487000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9487000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9487000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9487000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27254000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30363000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39388000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34001000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3148000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3225000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":1217000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4519000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":4519000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1357000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2793000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1436000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4551000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":4551000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1758000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":1758000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6472000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6472000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":6472000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2098000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2098000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4340000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4340000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2242000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2242000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6655000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6655000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2315000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2315000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9018000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":9018000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5158000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2758000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7905000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2747000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12305000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2022-12-31","val":269000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":269000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":603000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":943000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":943000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":943000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":943000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":943000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1134000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2203000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1936000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1936000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1936000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1936000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1936000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2256000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2096000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14953000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6479000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":1023000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-178000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1299000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-691000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-691000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-245000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-357000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1550000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":1550000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1795000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":1795000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1385000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1385000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1385000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":743000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":743000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3178000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3178000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3921000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3921000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3696000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3696000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-518000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-518000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1217000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1217000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":648000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8848000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-9496000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8383000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":465000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11207000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":101461000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":65000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":12900000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":404000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":404000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":475000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":882000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1454000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37789000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":160557000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":233584000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":233584000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79868000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":182427000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":251538000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":251538000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":302376000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":302376000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":302376000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49879000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":49879000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116441000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":162432000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":209352000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":209352000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50316000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":262244000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3219000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":6835000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":9441000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":9441000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2623000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4953000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":9083000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":9083000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":12428000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12428000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":12428000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4277000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4277000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7032000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":9187000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":10964000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":10964000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1071000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":8302000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PostemploymentBenefitsLiabilityCurrent":{"label":"Postemployment Benefits Liability, Current","description":"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":3662000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":3662000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2370000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3438000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3438000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3438000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3438000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3438000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5703000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9297000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11072000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5202000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5202000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5202000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4622000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7929000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11052000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":30562000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":101461000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":599000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3429000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":3996000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":3996000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3305000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":3305000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3305000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3305000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3305000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"end":"2024-06-26","val":38000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-26","val":38000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-26","val":38000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-06-26","val":38000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-26","val":38000000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-26","val":38000000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-26","val":38000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-06-30","val":38975000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":38975000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":38975000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":38975000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":39107000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":39107000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2627000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2678000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3507000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4243000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":495000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":495000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":561000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":561000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":942000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":942000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":217000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":341000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":503000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProductionTaxExpense":{"label":"Production Tax Expense","description":"A tax assessed on oil and gas production.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":21165000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":37159000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":14484000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47825000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":47825000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8674000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15526000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6852000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23186000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":23186000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7660000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":7660000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31882000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31882000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":31882000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12752000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12752000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24054000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":24054000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11302000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11302000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33838000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":33838000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9784000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9784000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45674000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":45674000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12774000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23270000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10496000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33643000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10373000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48761000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2022-12-31","val":82125000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":82125000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":91146000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105302000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":105302000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":105302000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":105302000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":105302000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109240000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111641000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114162000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115475000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":115475000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":115475000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":115475000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":115475000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116443000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125461000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240903000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230265000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":72927000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":72927000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":77424000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89660000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":89660000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":89660000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":89660000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":89660000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91711000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92166000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92395000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91765000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":91765000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":91765000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":91765000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":91765000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90411000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96767000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":209624000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194754000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"}]}},"ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion":{"label":"Results of Operations, Depreciation, Depletion, Amortization and Accretion","description":"Depreciation, depletion, amortization, and accretion related to oil and gas producing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37537000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":53300000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":25500000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84070000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":84070000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28500000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55900000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":27400000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86100000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":86100000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":30200000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":30200000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131145000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":131145000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":131145000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63700000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":63700000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127800000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":127800000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":64100000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":64100000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":189300000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":189300000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":61500000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":61500000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":261949000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":261949000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59100000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121300000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":62200000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":181900000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":60600000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":280459000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ResultsOfOperationsProductionOrLiftingCosts":{"label":"Results of Operations, Production or Lifting Costs","description":"Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":94543000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":68023000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":28431000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":191250000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":95941000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32813000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60615000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":27802000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89494000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":89494000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":28879000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":28879000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":198933000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":127602000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":127602000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40760000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":40760000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87257000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":87257000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":46497000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":46497000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":131286000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":131286000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":44029000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":44029000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":180513000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":180513000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48752000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98318000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":49566000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":157317000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":58999000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":263793000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":392497000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":699173000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":295744000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":937414000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":937414000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192173000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":359094000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":166921000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":534483000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":534483000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":175389000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":175389000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":762309000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":762309000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":762309000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239155000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":239155000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":479149000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":479149000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":239994000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":239994000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":734685000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":734685000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":255536000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":255536000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":969628000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":969628000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":226768000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":515285000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":288517000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":787847000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":272562000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1175390000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":19820000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":22266000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":22266000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4378000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4872000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6449000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":6449000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":10767000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10767000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":10767000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2178000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2178000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2792000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2792000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9055000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":9055000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":707000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4092000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9194000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11640000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount":{"label":"Settlement of Asset Retirement Obligations Through Noncash Payments, Amount","description":"Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":240000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1310000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":1660000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":1660000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":284000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":284000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":469000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":469000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":546000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":546000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":765000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":765000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":147000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":45303000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5646000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":7527000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":7527000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":647000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1294000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1941000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":1941000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3440000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3440000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3440000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3482000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3482000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4749000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4749000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6531000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6531000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2112000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4215000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6348000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9390000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-03-25","val":2378.8,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-03-25","val":2378.8,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2378.8,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2021-12-31","val":2378.8,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-12-31","val":2378.8,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2378.8,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2378.8,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2022-12-31","val":2378.8,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2378.8,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":2378.8,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":2378.8,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":2378.8,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":2378.8,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2378.8,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":2378.8,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":2378.8,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2378.8,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":2378.8,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2378.8,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"end":"2023-09-30","val":2378.8,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2021-03-25","end":"2021-12-31","val":2378.8,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2021-03-26","end":"2021-12-31","val":2378.8,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2022-01-01","end":"2022-09-30","val":2378.8,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-01-01","end":"2022-12-31","val":2378.8,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":2378.8,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2378.8,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2378.8,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":2378.8,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2378.8,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2378.8,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2378.8,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2378.8,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.014,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-09-30","val":7297000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":1745000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9300000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2627000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5143000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2516000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7744000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-01-01","end":"2023-09-30","val":7744000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11579000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11579000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5871000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5871000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11862000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":11862000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5990000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5990000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19357000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19357000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7495000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7495000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28324000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7503000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18320000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10818000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27756000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9468000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1882000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1882000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1882000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":647000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":647000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":647000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1267000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1267000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6531000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6531000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2112000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2112000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2112000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2103000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2103000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2133000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9390000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":8128000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2022-07-01","end":"2022-09-30","val":24863000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":6534000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1678000,"accn":"0001628280-23-041085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-07","frame":"CY2023Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2023-12-31","val":1700000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1700000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1700000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1700000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1700000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2200000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2400000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3600000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3900000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3900000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3900000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3900000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3900000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3700000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4100000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4900000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9100000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":227644000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":227644000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":227644000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2022-12-31","val":139514000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":265895000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":265895000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":520641000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":641942000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":792990000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":879253000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesNet":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Net","description":"Net amount of capitalized costs relating to oil and gas producing activities.","units":{"USD":[{"end":"2022-12-31","val":610420000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1831645000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1831645000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1899357000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1899357000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3138643000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CapitalizedCostsProvedProperties":{"label":"Capitalized Costs, Proved Properties","description":"Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2022-12-31","val":749934000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2097540000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2097540000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2419998000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2419998000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4017896000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39153000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":39153000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":39153000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2023-10-28","val":95000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"}]}},"CommonUnitOutstanding":{"label":"Common Unit, Outstanding","description":"Number of common units of ownership outstanding of a limited liability company (LLC).","units":{"shares":[{"end":"2023-10-28","val":95000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-28","val":95000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2023-10-25","val":302700000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-25","val":302700000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-25","val":302700000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":130959000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":130866000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":130866000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":774887000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":774887000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":774887000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123066000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":123066000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1210871000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":51886000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":262889000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":262889000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":290371000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":290371000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":290371000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":229352000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":229352000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":243550000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities":{"label":"Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities","description":"Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":182845000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":393755000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":393755000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1065258000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1065258000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1065258000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":352418000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":352418000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1454421000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":18000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":18000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":18000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16900000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13600000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11800000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":11800000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11800000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-02-27","val":10800000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-27","val":10800000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-27","val":10800000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2900000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2900000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2200000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3300000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1100000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.1,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.1,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.1,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24802000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24802000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":24802000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":24802000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":24802000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10855000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9110000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30282000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14069000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":14069000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14069000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14069000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14069000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16537000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33597000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42506000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15112000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15112000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":15112000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15112000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15112000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6035000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3672000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7077000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":640000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":640000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":640000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":640000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":640000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3241000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8444000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12492000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":10080000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.55,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.55,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.9,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1.9,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.14,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.92,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.76,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.59,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.28,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.09,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.55,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.55,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.9,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1.9,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.14,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.92,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.76,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.59,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.28,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.09,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation":{"label":"Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement","description":"Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":45303000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7527000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":7527000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":647000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":647000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":647000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":647000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":647000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":647000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2595000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2595000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2595000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"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":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61875000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":61875000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":61875000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":61875000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":61875000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82500000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82500000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82500000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82500000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":82500000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":82500000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":82500000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":82500000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax","description":"The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":0.72,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6707000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3142000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6517000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":9971000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":14066000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14066000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":14066000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4112000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4112000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6954000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6954000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9462000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9462000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":11681000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":11681000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2063000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3877000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5844000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7955000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":1191724000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":1143684000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1113110000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1113110000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":1113110000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":1113110000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1224662000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1224662000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1199046000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1199046000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1199046000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1199046000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1199046000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1378361000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1378361000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":1378361000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1375695000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":1375695000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1963602000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1989389000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":227644000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":227644000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":227644000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2025-07-01","end":"2025-09-30","val":666807000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":663760000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PartnersCapitalAccountPrivatePlacementOfUnits":{"label":"Partners' Capital Account, Private Placement of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a private placement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":792515000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":792515000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":792515000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"PartnersCapitalAccountPublicSaleOfUnits":{"label":"Partners' Capital Account, Public Sale of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":168465000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":168465000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":168465000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":128990000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":128852000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":128852000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221115000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":221059000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PartnersCapitalAccountTreasuryUnitsPurchases":{"label":"Partners' Capital Account, Treasury Units, Purchased","description":"Value of units that were previously issued and have been repurchased during the year.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":66263000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":66263000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":66263000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"PartnersCapitalAccountUnitBasedCompensation":{"label":"Partners' Capital Account, Unit-based Payment Arrangement, Amount","description":"Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":845000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":845000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":845000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"PartnersCapitalAccountUnits":{"label":"Partners' Capital Account, Units","description":"The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":95000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":95000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":95000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":95000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":95000000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":95000000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95039689,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":95040000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":95040000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":95040000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103330882,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":103331000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103490483,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":103490483,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":103490000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":103490000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":103490000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118334519,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":118335000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":118335000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118336000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":118336000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168137000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168207000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PartnersCapitalAccountUnitsAcquisitions":{"label":"Partners' Capital Account, Units, Acquisitions","description":"Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":11981000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11981000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":11981000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2025-07-01","end":"2025-09-30","val":49799000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49571000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PartnersCapitalAccountUnitsSaleOfUnits":{"label":"Partners' Capital Account, Units, Sale of Units","description":"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"shares":[{"end":"2023-10-25","val":88750000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-25","val":88750000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-25","val":88750000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-25","val":88750000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-25","val":88750000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-25","val":88800000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"}]}},"PartnersCapitalAccountUnitsSoldInPrivatePlacement":{"label":"Partners' Capital Account, Units, Sold in Private Placement","description":"The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":76769000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":76769000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":76769000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"end":"2023-10-27","val":10000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-27","val":10000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-27","val":10000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-27","val":10000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-27","val":10000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-27","val":10000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":8291000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8291000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8291000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":8291000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14839000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14839000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":14839000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":14839000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PartnersCapitalAccountUnitsTreasury":{"label":"Partners' Capital Account, Units, Treasury Units Purchased","description":"Units that were previously issued and have been repurchased during the year.","units":{"shares":[{"end":"2023-10-27","val":3750000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-27","val":3800000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"end":"2023-10-27","val":66300000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-27","val":66300000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-27","val":66300000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-27","val":66300000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-27","val":66300000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-27","val":66300000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6062000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6062000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":6062000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":475000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":882000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1454000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1522000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1522000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13923000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14695000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":24457000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":25053000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":168465000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":168465000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":168465000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":129812000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":129812000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":128852000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":128852000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221553000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":221060000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":221060000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":221059000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":811000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":811000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":72900000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":999150000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1104150000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1746000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1746000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1746000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":454000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":454000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1890000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1890000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2240000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2240000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-249000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":974000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5245000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2023-12-31","val":7000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4400000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":30800000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"end":"2023-10-27","val":102200000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-27","val":102200000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-27","val":102200000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-27","val":102200000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-27","val":102200000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-27","val":102200000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":235000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":235000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":235000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128000000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":299150000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":404150000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts":{"label":"Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs)","description":"The results of operations for oil and gas producing activities, excluding corporate overhead and interest costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":265420000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":585068000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":585068000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":317274000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":317274000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":317274000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":342497000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":342497000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":215371000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ResultsOfOperationsRevenueFromOilAndGasProducingActivities":{"label":"Results of Operations, Revenue from Oil and Gas Producing Activities","description":"Total revenues from oil and gas producing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":397500000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":860388000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":860388000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":647352000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":647352000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":647352000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":936785000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":936785000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1037650000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ResultsOfOperationsTransportationCosts":{"label":"Results of Operations, Transportation Costs","description":"Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2022-12-31","val":898000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":787000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1674000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-12-31","val":149000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":149000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":149000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":149000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":149000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":840000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1178000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"end":"2023-10-27","val":3750000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-10-27","val":3750000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":94907000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":94907000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":94907000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95005000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":95005000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95129000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":95129000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":95187000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":95187000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95762000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":95762000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":97033000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":97033000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97701000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":97701000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112199000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115313000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":118389000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":119141000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":126457000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131537000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted","description":"The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":94907000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":94907000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":94907000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":94907000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":95000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95004000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":95004000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":95009000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":95009000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95626000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":95626000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":96856000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":96856000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97591000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":97591000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112125000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115248000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":118336000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":119025000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":126457000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131455000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":703771,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8100,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9400,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10400,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":10400,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15400,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17700,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":230100,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":29800,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":598000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-09-30","val":1315000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4873000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4873000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4873000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4873000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4873000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6900000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4524000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4093000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2962000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90250000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":90250000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161617000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":161617000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":71400000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":247153000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":247153000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":85500000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":309829000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":309829000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59190000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152683000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":93500000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":197658000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":45000000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":244495000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":33767000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45240000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53913000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-28549000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-15634000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-15634000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32758000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":32758000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24381000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":24381000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7188000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7188000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":46870000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":46870000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8001000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28679000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-34660000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7903000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-3096000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":417000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5730000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-6785000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-13431000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-13431000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-504000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-504000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-361000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-361000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2911000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2911000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2065000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2065000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3435000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12312000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16366000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":20529000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":90924000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":90924000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":90924000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":90924000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":90924000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":90924000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":71820000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":71820000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":71820000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":71820000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":86149000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":86149000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":311622000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":311622000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59729000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":59729000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":59729000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":94359000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":94359000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":45367000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":245268000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1506000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":468000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":20613000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":754847000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1151000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1151000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1258000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":47192000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":126049000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29303000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":633362000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001628280-24-022957","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":178000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":178000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":177000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":177000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":53000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":570000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":570000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1618000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1618000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1582000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1127000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1740000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2023-12-31","val":1500000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5700000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5400000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1500000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":570000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":570000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":570000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":570000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1618000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1618000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":96000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1582000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":811000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":533000000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":693000000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":450000000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":450000000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20625000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":20625000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":41250000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":41250000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":61875000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":61875000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":763125000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":763125000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":763125000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":763125000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001628280-24-036971","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2024-09-24","val":129000000,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-24","val":128900000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-24","val":128900000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-24","val":128900000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-24","val":128900000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2025-02-12","val":221100000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-12","val":221100000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-12","val":221100000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2024-09-09","val":7272728,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-09","val":7272728,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-09","val":7272728,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-09","val":7300000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-09","val":7300000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2025-02-07","val":12903226,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-07","val":12900000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-07","val":12900000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-02-07","val":12900000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2024-09-09","val":16.5,"accn":"0001628280-24-047202","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-09","val":16.5,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-09","val":16.5,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-09","val":16.5,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-09","val":16.5,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-09-24","val":16.5,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-24","val":16.5,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-24","val":16.5,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-24","val":16.5,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3.2,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-02-07","val":15.5,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-07","val":15.5,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-07","val":15.5,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-02-12","val":15.5,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-12","val":15.5,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-12","val":15.5,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":0.5,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2025-02-27","val":14600000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14700000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-12","val":3600000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":14700000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"end":"2025-02-27","val":18500000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-27","val":18500000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-27","val":18500000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":-18540000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18540000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18540000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18540000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4852000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11201000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":11201000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26285000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53331000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27046000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80103000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26772000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104596000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":104596000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17894000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30034000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12140000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46953000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":16919000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72219000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2023-12-31","val":30155000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23475000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":23475000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23475000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23475000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23475000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24231000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24828000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45911000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42122000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":1243000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":534000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"end":"2025-02-27","val":7700000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-27","val":7700000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-27","val":7700000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":7741000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7741000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7741000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7741000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2025-02-27","val":500000,"accn":"0001628280-25-023787","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DistributionMadeToLimitedPartnerDistributionsPaidPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Paid, Per Unit","description":"Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":3.2,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.29,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.79,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.67,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.38,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.94,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":221115000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1258000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":47192000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-06-30","val":101375000,"accn":"0001628280-25-038877","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":641017000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3780000,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3388000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OilAndGasDeliveryCommitmentsAndContractsFixedPrice":{"label":"Oil and Gas Delivery Commitments and Contracts, Fixed Price","description":"The delivery price committed to in the contract.","units":{"USD/mMBtu":[{"end":"2025-09-30","val":1.72,"accn":"0001628280-25-050305","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":126400000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":254700000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":268200000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}}},"srt":{"DecreaseDueToSalesOfMineralsInPlace":{"label":"Decrease Due to Sales of Minerals in Place","description":"Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1207000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1207000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1207000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":295000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":295000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2021-12-31","val":4482198000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9666636000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":9666636000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9729149000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9729149000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":9729149000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8120568000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":8120568000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15144885000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"end":"2021-12-31","val":290564000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":876115000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":876115000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1097667000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1097667000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1097667000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1150411000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1150411000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1897458000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense","description":"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":4274000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1773000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1773000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1099000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1099000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17761000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2021-12-31","val":2521213000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5647054000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":5642780000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4800399000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4798626000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":4798626000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3479202000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3479202000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6116221000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2021-12-31","val":1670421000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3143467000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":3143467000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3831083000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3831083000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":3831083000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3489856000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3489856000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7113445000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2021-12-31","val":1107602000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2693549000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2691153000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2223540000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2222818000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":2222818000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1589447000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1589447000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3036223000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":89648000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":169405000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":169405000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4361000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4361000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4361000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-91198000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-91198000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-34703000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":319488000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":201135000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":201135000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1374144000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1374144000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1374144000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":111481000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":111481000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1496037000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":379219000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":442599000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":442599000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1248485000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1248485000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1248485000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-536970000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-536970000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18371000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":51281000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":261650000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":261650000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56064000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":56064000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":56064000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":168617000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":168617000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76192000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":574343000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":962927000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":962927000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-509130000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-509130000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-509130000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72769000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":72769000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":209397000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":302957000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":669138000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":669138000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":448419000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":448419000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":448419000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":604446000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":604446000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":586260000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from other sources.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-48720000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29955000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":29955000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100675000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":100675000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":100675000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-64140000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-64140000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-170414000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":31937000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":141361000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":141361000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":295351000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":295351000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":295351000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":257686000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":257686000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":189036000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2020-12-31","val":319372000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1413611000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-12-31","val":1413105000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2953505000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2951627000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":2951627000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2576859000,"accn":"0001628280-24-014131","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2575808000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":2575808000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1889755000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1889755000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3079998000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1372000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":827000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":827000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0001628280-25-012591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":443000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7413000,"accn":"0001628280-26-017249","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}}}}}