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"fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 2000, "accn": "0001564590-19-028548", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05" }, { "end": "2018-12-31", "val": 2000, "accn": "0001564590-19-039515", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "end": "2018-12-31", "val": 2000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 16000, "accn": "0001564590-19-016236", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18000, "accn": "0001564590-19-028548", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11000, "accn": "0001564590-19-039515", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10" }, { "end": "2019-12-31", "val": 10000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-12-31", "val": 10000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 10000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 10000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 24000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 40000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 20000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 6000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 6000, "accn": "0001711279-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 6000, "accn": "0001711279-21-000031", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 6000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -21000, 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"0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": -190000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": -190000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": -190000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 390000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1157000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1100000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1136000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 1136000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04" }, { "end": "2025-12-31", "val": 1136000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -1623000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -4335000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2016-12-31", "val": 33000, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "end": "2016-12-31", "val": 33000, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 57875000, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 58544000, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12" }, { "end": "2017-12-31", "val": 58544000, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 58544000, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": 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"FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 180225000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 291678000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 282369000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 268269000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 268269000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 268269000, "accn": "0001711279-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 268269000, "accn": "0001711279-21-000031", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 268269000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 402172000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 329527000, "accn": "0001711279-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 286614000, "accn": "0001711279-21-000031", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 341246000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 341246000, "accn": "0001711279-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", 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"0001711279-23-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 161900000, "accn": "0001711279-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "end": "2022-12-31", "val": 161900000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 161900000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 161900000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 140745000, "accn": "0001711279-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 275875000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 373241000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 358328000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 358328000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "end": "2023-12-31", "val": 358328000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 358328000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "end": "2023-12-31", "val": 358328000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 359006000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 345786000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 373966000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 344865000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 344865000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 344865000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 344865000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 344865000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 308770000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 353829000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 392604000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 496304000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 496304000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04" }, { "end": "2025-12-31", "val": 496304000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 501313000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 427740000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": 398000, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1923000, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 36000, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1595000, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 50647000, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 50647000, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47668000, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2363000, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2363000, "accn": "0001564590-19-016236", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -7778000, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -7778000, "accn": "0001564590-19-028548", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2924000, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2924000, "accn": "0001564590-19-039515", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54079000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -5657000, "accn": "0001564590-19-016236", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -5657000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 82917000, "accn": "0001564590-19-028548", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 82917000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 91136000, "accn": "0001564590-19-039515", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83844000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7289000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 104164000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2018-06-30", "val": 45500000, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 52300000, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 106600000, "accn": "0001564590-19-016236", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 195500000, "accn": "0001564590-19-028548", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": 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"filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16103000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 11317000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I" }, { "end": "2020-03-31", "val": 11316000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11316000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 16064000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11600000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2024-12-31", "val": 8089000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7279000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": "2018-12-31", "val": 3029000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I" }, { "end": "2020-09-30", "val": 1358000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1430000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 686000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1048000, "accn": "0001711279-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1094000, "accn": "0001711279-21-000031", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1094000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1510000, "accn": "0001711279-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1510000, "accn": "0001711279-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1640000, "accn": "0001711279-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1648000, "accn": "0001711279-23-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1539000, "accn": "0001711279-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1539000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1539000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1539000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1277000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1277000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1277000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1277000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1884000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1866000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1865000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1864000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1919000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1919000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2018-12-31", "val": 1441000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I" }, { "end": "2020-03-31", "val": 1441000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1441000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 1555000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1186000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1300000, "accn": "0001711279-23-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1325000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1349000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2016000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "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": "2018-12-31", "val": 1413000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I" }, { "end": "2020-03-31", "val": 1413000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1413000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1441000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1520000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 729000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1113000, "accn": "0001711279-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1162000, "accn": "0001711279-21-000031", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1162000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1277000, "accn": "0001711279-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1277000, "accn": "0001711279-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1277000, "accn": "0001711279-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1277000, "accn": "0001711279-23-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1300000, "accn": "0001711279-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1300000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1300000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1300000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1325000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1325000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1325000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1325000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1990000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1990000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1990000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1990000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2016000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2016000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2018-12-31", "val": 1385000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I" }, { "end": "2020-03-31", "val": 1385000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1385000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1413000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1492000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 711000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1087000, "accn": "0001711279-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1135000, "accn": "0001711279-21-000031", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1135000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1277000, "accn": "0001711279-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1277000, "accn": "0001711279-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1277000, "accn": "0001711279-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1277000, "accn": "0001711279-23-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1277000, "accn": "0001711279-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1277000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1277000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1277000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1300000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1300000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1300000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1954000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1954000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1954000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1954000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1990000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1990000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2018-12-31", "val": 1358000, "accn": "0001564590-20-009550", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I" }, { "end": "2020-03-31", "val": 1358000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1358000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1385000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1464000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 698000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1067000, "accn": "0001711279-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1114000, "accn": "0001711279-21-000031", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1114000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1539000, "accn": "0001711279-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1539000, "accn": "0001711279-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1539000, "accn": "0001711279-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1539000, "accn": "0001711279-23-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1277000, "accn": "0001711279-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1277000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1277000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1277000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1277000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1277000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1277000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1277000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1919000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1919000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1919000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1919000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1954000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1954000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-03-31", "val": 513000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 396000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 274000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 507000, "accn": "0001711279-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 457000, "accn": "0001711279-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 255000, "accn": "0001711279-21-000031", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 1115000, "accn": "0001711279-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 743000, "accn": 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"2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 339000, "accn": "0001711279-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1275000, "accn": "0001711279-23-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1275000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 409000, "accn": "0001711279-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 409000, "accn": "0001711279-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 800000, "accn": "0001711279-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 800000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 391000, "accn": "0001711279-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 391000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1200000, "accn": "0001711279-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1200000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 399000, "accn": "0001711279-22-000058", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 399000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1532000, "accn": "0001711279-23-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1532000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1532000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 463000, "accn": "0001711279-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 463000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 902000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 902000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 440000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 440000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1282000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1282000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 379000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 379000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1596000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1596000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1596000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 299000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 299000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 645000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 645000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 346000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 346000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 905000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 905000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 260000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 260000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1215000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1215000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 426000, "accn": "0001711279-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 426000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 814000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 814000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 388000, "accn": "0001711279-25-000077", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 388000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1182000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 368000, "accn": "0001711279-25-000087", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1594000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 411000, "accn": "0001711279-26-000043", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 777000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 366000, "accn": "0001711279-26-000057", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 630000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 756000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 767000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1300000, "accn": "0001711279-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-01-01", "val": 1400000, "accn": "0001564590-20-020571", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04" }, { "end": "2019-01-01", "val": 1400000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-01-01", "val": 1400000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3400000, "accn": "0001564590-19-016236", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3364000, "accn": "0001564590-20-038503", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3322000, "accn": "0001711279-20-000006", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3262000, "accn": "0001711279-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": 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"fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 185397000, "accn": "0001711279-23-000064", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 185397000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 159951000, "accn": "0001711279-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 159951000, "accn": "0001711279-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13511000, "accn": "0001711279-23-000073", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 203682000, "accn": "0001711279-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159909000, "accn": "0001711279-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159909000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15969000, "accn": "0001711279-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32400000, "accn": "0001711279-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 0, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2016-12-31", "val": 1e-05, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "end": "2016-12-31", "val": 1e-05, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I" }, { "end": "2017-09-19", "val": 1e-05, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-09-19", "val": 1e-05, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-09-19", "val": 1e-05, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "end": "2017-09-30", "val": 1e-05, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1e-05, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12" }, { "end": "2017-12-31", "val": 1e-05, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 1e-05, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 1e-05, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1e-05, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1e-05, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1e-05, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I" }, { "end": "2017-09-19", "val": 20000000000, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "end": "2017-09-19", "val": 20000000, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12" }, { "end": "2017-09-19", "val": 20000000, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-09-19", "val": 20000000, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-09-19", "val": 20000000, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "end": "2017-09-30", "val": 20000000, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 20000000, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 20000000, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 20000000, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 2061773, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2061773, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12" }, { "end": "2017-12-31", "val": 2061773, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 2061773, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 2061773, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2061773, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2061773, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2061773, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 0, "accn": "0001193125-17-341032", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-005252", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001564590-18-011136", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001564590-18-019294", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-18-026663", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05", "frame": "CY2018Q3I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": 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