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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": {"USD": [{"end": "2018-12-31", "val": 56567000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13"}, {"end": "2018-12-31", "val": 56567000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I"}, {"end": "2019-09-30", "val": 82857000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 83487000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2019-12-31", "val": 83487000, "accn": "0001140361-20-011117", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08"}, {"end": "2019-12-31", "val": 83487000, "accn": "0001140361-20-017994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": 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"fp": "Q1", "form": "10-Q", "filed": "2021-05-07"}, {"end": "2020-12-31", "val": 102004000, "accn": "0001140361-21-027398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06"}, {"end": "2020-12-31", "val": 102004000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08"}, {"end": "2020-12-31", "val": 102004000, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 104591000, "accn": "0001140361-21-016476", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 108566000, "accn": "0001140361-21-027398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 110776000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 595049000, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 595045000, "accn": "0001140361-22-018324", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09"}, {"end": "2021-12-31", "val": 595045000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09"}, {"end": "2021-12-31", "val": 595045000, "accn": "0001140361-22-040544", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08"}, {"end": "2021-12-31", "val": 595045000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 597143000, "accn": "0001140361-22-018324", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 599138000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 601431000, "accn": "0001140361-22-040544", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 604089000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2022-12-31", "val": 604089000, "accn": "0001628280-23-016799", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09"}, {"end": "2022-12-31", "val": 604089000, "accn": "0001680062-23-000013", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07"}, {"end": "2022-12-31", "val": 604089000, "accn": "0001680062-23-000021", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08"}, {"end": "2022-12-31", "val": 604089000, "accn": "0001680062-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 606398000, "accn": "0001628280-23-016799", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 612699000, "accn": "0001680062-23-000013", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 620210000, "accn": "0001680062-23-000021", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 629845000, "accn": "0001680062-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 629845000, "accn": "0001680062-24-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08"}, {"end": "2023-12-31", "val": 629845000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07"}, {"end": "2023-12-31", "val": 629845000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 629845000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 646800000, "accn": "0001680062-24-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 659462000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 669540000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 677476000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 677476000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12"}, {"end": "2024-12-31", "val": 677476000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"end": "2024-12-31", "val": 677476000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"end": "2024-12-31", "val": 677476000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 700191000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 704570000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1105129000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1115504000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I"}]}}, "AdditionalPaidInCapitalCommonStock": {"label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": {"USD": [{"end": "2016-12-31", "val": 7620000, "accn": "0001193125-17-364926", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-08"}, {"end": "2016-12-31", "val": 7620000, "accn": "0001654954-18-002950", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I"}, {"end": "2017-09-30", "val": 19244000, "accn": "0001193125-17-364926", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-08", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 49695000, "accn": "0001654954-18-002950", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23"}, {"end": "2017-12-31", "val": 49695000, "accn": "0001654954-18-005164", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-14"}, {"end": "2017-12-31", "val": 49695000, "accn": "0001654954-18-008751", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"end": "2017-12-31", "val": 49695000, "accn": "0001654954-18-012716", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-14"}, {"end": "2017-12-31", "val": 49695000, "accn": "0001654954-19-002737", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 54915000, "accn": "0001654954-18-005164", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-14", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 55331000, "accn": "0001654954-18-008751", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 55959000, "accn": "0001654954-18-012716", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-14", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 56567000, "accn": "0001654954-19-002737", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2018-12-31", "val": 56567000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14"}, {"end": "2018-12-31", "val": 56567000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 57371000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 58101000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I"}]}}, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {"label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": {"USD": [{"start": "2018-01-01", "end": "2018-09-30", "val": 2771000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13"}, {"start": "2018-07-01", "end": "2018-09-30", "val": 411000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2018Q3"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 3363000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 3363000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018"}, {"start": "2019-01-01", "end": "2019-03-31", "val": 744000, "accn": "0001140361-20-011117", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1"}, {"start": "2019-01-01", "end": "2019-06-30", "val": 1362000, "accn": "0001140361-20-017994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10"}, {"start": "2019-04-01", "end": "2019-06-30", "val": 618000, "accn": "0001140361-20-017994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2"}, {"start": "2019-01-01", "end": "2019-09-30", "val": 2919000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13"}, {"start": "2019-01-01", "end": "2019-09-30", "val": 2919000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"start": "2019-07-01", "end": "2019-09-30", "val": 1557000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13"}, {"start": "2019-07-01", "end": "2019-09-30", "val": 1557000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 3572000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 3572000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"start": 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"2020-06-30", "val": 855000, "accn": "0001140361-21-027398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2"}, {"start": "2020-01-01", "end": "2020-09-30", "val": 4323000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"start": "2020-01-01", "end": "2020-09-30", "val": 4323000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08"}, {"start": "2020-07-01", "end": "2020-09-30", "val": 2779000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"start": "2020-07-01", "end": "2020-09-30", "val": 2779000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 5628000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"start": "2020-01-01", "end": "2020-12-31", 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"10-K", "filed": "2026-03-02", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 211305000, "accn": "0001680062-24-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08"}, {"end": "2024-03-31", "val": 211305000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 324031000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07"}, {"end": "2024-06-30", "val": 324031000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 333472000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2024-09-30", "val": 333472000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 407445000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 407445000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12"}, {"end": "2024-12-31", "val": 407445000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"end": "2024-12-31", "val": 407445000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"end": "2024-12-31", "val": 407445000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 457240000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 442088000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1058909000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 757373000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I"}]}}, "CashAndCashEquivalentsPeriodIncreaseDecrease": {"label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.", "units": {"USD": [{"start": "2016-01-01", "end": "2016-09-30", "val": 3442000, "accn": "0001193125-17-364926", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-08"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 5718000, "accn": "0001654954-18-002950", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 1964000, "accn": "0001654954-18-005164", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-14", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 3087000, "accn": "0001654954-18-008751", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 6955000, "accn": "0001193125-17-364926", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-08"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 6955000, "accn": "0001654954-18-012716", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-14"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 7562000, "accn": "0001654954-18-002950", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 7562000, "accn": "0001654954-19-002737", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-03-31", "val": -2495000, "accn": "0001654954-18-005164", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-14"}, {"start": "2018-01-01", "end": "2018-03-31", "val": -2495000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2018Q1"}, {"start": "2018-01-01", "end": "2018-06-30", "val": -246000, "accn": "0001654954-18-008751", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"start": "2018-01-01", "end": "2018-06-30", "val": -246000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12"}, {"start": "2018-01-01", "end": "2018-09-30", "val": 557000, "accn": "0001654954-18-012716", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-14"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 9443000, "accn": "0001654954-19-002737", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2018"}, {"start": "2019-01-01", "end": "2019-03-31", "val": 243000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2019Q1"}, {"start": "2019-01-01", "end": "2019-06-30", "val": 454000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12"}]}}, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {"label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": {"USD": [{"end": "2017-12-31", "val": 17681000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13"}, {"end": "2017-12-31", "val": 17681000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2017-12-31", "val": 17681000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I"}, {"end": "2018-09-30", "val": 18238000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 27124000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 13000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 13000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 13000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I"}]}}, "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 53000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 53000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 53000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 13000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2019Q4I"}, {"end": "2020-09-30", "val": 22000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 22000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I"}, {"end": "2022-03-31", "val": 4000, "accn": "0001140361-22-018324", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 9000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 8000, "accn": "0001140361-22-040544", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 10000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 42000, "accn": "0001628280-23-016799", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 594000, "accn": "0001680062-23-000013", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 595000, "accn": "0001680062-23-000021", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 595000, "accn": "0001680062-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 1494000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1495000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1495000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 53000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 13000, "accn": "0001140361-20-011117", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 834000, "accn": "0001140361-20-017994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 872000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 872000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 22000, "accn": "0001140361-21-016476", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 20000, "accn": "0001140361-21-027398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 19000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 19000, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 37000, "accn": "0001140361-22-018324", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 48000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 43000, "accn": "0001140361-22-040544", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 49000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 981000, "accn": "0001628280-23-016799", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1131000, "accn": "0001680062-23-000013", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1137000, "accn": "0001680062-23-000021", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1150000, "accn": "0001680062-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 595000, "accn": "0001680062-24-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 634000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 638000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2025-12-31", "val": 457000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 1456000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1475000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1475000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1496000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 53000, "accn": "0001140361-20-011117", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 874000, "accn": "0001140361-20-017994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 912000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 912000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 876000, "accn": "0001140361-21-016476", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 918000, "accn": "0001140361-21-027398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 914000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 929000, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 56000, "accn": "0001140361-22-018324", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 66000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 61000, "accn": "0001140361-22-040544", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 67000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 982000, "accn": "0001628280-23-016799", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1134000, "accn": "0001680062-23-000013", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1138000, "accn": "0001680062-23-000021", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1207000, "accn": "0001680062-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1148000, "accn": "0001680062-24-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1177000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1206000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1462000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 525000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I"}, {"end": "2025-12-31", "val": 1040000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {"label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2019-03-31", "val": 1424000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 1488000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 1488000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1488000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 1495000, "accn": "0001140361-20-011117", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 1496000, "accn": "0001140361-20-017994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 1580000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 1617000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 978000, "accn": "0001140361-21-016476", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 1027000, "accn": "0001140361-21-027398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 1020000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 1063000, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 1018000, "accn": "0001140361-22-018324", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1019000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 959000, "accn": "0001140361-22-040544", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 1065000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 1030000, "accn": "0001628280-23-016799", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 1228000, "accn": "0001680062-23-000013", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1262000, "accn": "0001680062-23-000021", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1767000, "accn": "0001680062-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1215000, "accn": "0001680062-24-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1317000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1355000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1607000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 3184000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I"}, {"end": "2025-12-31", "val": 4218000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {"label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": {"USD": [{"end": "2019-09-30", "val": 364000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I"}, {"end": "2020-03-31", "val": 1128000, "accn": "0001140361-20-011117", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 755000, "accn": "0001140361-20-017994", 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If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.", "units": {"USD": [{"end": "2016-12-31", "val": 0, "accn": "0001193125-17-364926", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-08"}, {"end": "2016-12-31", "val": 0, "accn": "0001654954-18-002950", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I"}, {"end": "2017-09-30", "val": 0, "accn": "0001193125-17-364926", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-08", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 1805000, "accn": "0001654954-18-002950", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23"}, {"end": "2017-12-31", "val": 1805000, "accn": "0001654954-18-008751", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"end": "2017-12-31", "val": 1805000, "accn": "0001654954-18-012716", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-14"}, {"end": "2017-12-31", "val": 1805000, "accn": "0001654954-19-002737", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 3130000, "accn": "0001654954-18-005164", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-14", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 2266000, "accn": "0001654954-18-008751", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 2181000, "accn": "0001654954-18-012716", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-14", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 1457000, "accn": "0001654954-19-002737", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2018-12-31", "val": 1457000, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14"}, {"end": "2018-12-31", "val": 1457000, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12"}, {"end": "2018-12-31", "val": 1457000, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13"}, {"end": "2018-12-31", "val": 1457000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 0, "accn": "0001654954-19-005926", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-14", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 0, "accn": "0001654954-19-009210", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 0, "accn": "0001140361-19-020461", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-13", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 1433000, "accn": "0001140361-20-006743", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2019-12-31", "val": 1433000, "accn": "0001140361-20-011117", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08"}, {"end": "2019-12-31", "val": 1433000, "accn": "0001140361-20-017994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10"}, {"end": "2019-12-31", "val": 1433000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"end": "2019-12-31", "val": 1433000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 0, "accn": "0001140361-20-011117", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 0, "accn": "0001140361-20-017994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 0, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 0, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I"}]}}, "LongTermDebt": {"label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Excludes capital lease obligations.", "units": {"USD": [{"end": "2020-12-31", "val": 19570000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I"}, {"end": "2021-06-30", "val": 20516000, "accn": "0001140361-21-027398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 25431000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 25367000, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 24785000, "accn": "0001140361-22-018324", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 22970000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I"}, {"end": "2022-09-30", "val": 21070000, "accn": "0001140361-22-040544", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I"}, {"end": "2022-12-31", "val": 21009000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2022-12-31", "val": 21009000, "accn": "0001680062-23-000021", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08"}, {"end": "2022-12-31", "val": 21009000, "accn": "0001680062-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I"}, {"end": "2023-03-31", "val": 20614000, "accn": "0001628280-23-016799", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 19138000, "accn": "0001680062-23-000013", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 46470000, "accn": "0001680062-23-000021", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 60735000, "accn": "0001680062-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28"}, {"end": "2023-12-31", "val": 60735000, "accn": "0001680062-24-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08"}, {"end": "2023-12-31", "val": 60735000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07"}, {"end": "2023-12-31", "val": 60735000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 60735000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 59957000, "accn": "0001680062-24-000012", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 90504000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 136739000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2024-09-30", "val": 149997000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 149997000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 149997000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12"}, {"end": "2024-12-31", "val": 149997000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"end": "2024-12-31", "val": 149997000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"end": "2024-12-31", "val": 149997000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 202475000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 225130000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 241993000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 214012000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I"}]}}, "LongTermDebtCurrent": {"label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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"fp": "Q1", "form": "10-Q", "filed": "2024-05-08"}, {"start": "2024-01-01", "end": "2024-03-31", "val": 5988000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 7366000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 7366000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 7366000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 7366000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 24873000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 24873000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 478000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 484000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025"}]}}, "PaymentsToAcquireMarketableSecurities": {"label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": {"USD": [{"start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018"}, {"start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019"}, {"start": "2020-01-01", "end": "2020-09-30", "val": 14680000, "accn": "0001140361-20-025035", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09"}, {"start": "2020-01-01", "end": "2020-09-30", "val": 14680000, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 15020000, "accn": "0001140361-21-006683", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 15020000, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 15020000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001140361-21-036982", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001140361-22-007348", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021"}, {"start": "2022-01-01", "end": "2022-12-31", "val": 4279000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022"}]}}, "PaymentsToAcquirePropertyPlantAndEquipment": {"label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": {"USD": [{"start": "2016-01-01", "end": "2016-09-30", "val": 177000, "accn": "0001193125-17-364926", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-08"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 795000, "accn": "0001654954-18-002950", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-03-31", "val": 12000, "accn": "0001654954-18-005164", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-14", "frame": "CY2017Q1"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 26000, "accn": "0001654954-18-008751", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 149000, "accn": "0001193125-17-364926", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-12-08"}, {"start": "2017-01-01", "end": "2017-09-30", "val": 149000, "accn": "0001654954-18-012716", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-14"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 651000, "accn": "0001654954-18-002950", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 651000, "accn": "0001654954-19-002737", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-03-31", "val": 395000, "accn": "0001654954-18-005164", "fy": 2018, "fp": "Q1", "form": "10-Q", 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"fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"start": "2020-01-01", "end": "2020-12-31", "val": 5211000, "accn": "0001140361-23-009508", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020"}, {"start": "2021-01-01", "end": "2021-03-31", "val": 1466000, "accn": "0001140361-21-016476", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07"}, {"start": "2021-01-01", "end": "2021-03-31", "val": 1466000, "accn": "0001140361-22-018324", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q1"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 2353000, "accn": "0001140361-21-027398", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06"}, {"start": "2021-01-01", "end": "2021-06-30", "val": 2353000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09"}, {"start": "2021-04-01", "end": "2021-06-30", "val": 887000, "accn": "0001140361-22-028912", "fy": 2022, "fp": "Q2", "form": 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"2024-01-01", "end": "2024-09-30", "val": 40792000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 49576000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 49576000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 9817000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 19587000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 27149000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"start": "2025-01-01", 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"2024-06-30", "val": 54439000, "accn": "0001680062-24-000016", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 33795000, "accn": "0001680062-24-000020", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 32814000, "accn": "0001680062-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 32814000, "accn": "0001680062-25-000010", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12"}, {"end": "2024-12-31", "val": 32814000, "accn": "0001680062-25-000017", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07"}, {"end": "2024-12-31", "val": 32814000, "accn": "0001628280-25-050152", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06"}, {"end": "2024-12-31", "val": 32814000, "accn": "0001628280-26-013231", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": 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