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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. 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2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29" }, { "end": "2019-12-31", "val": -4720000, "accn": "0001599298-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16" }, { "end": "2019-12-31", "val": -4764000, "accn": "0001599298-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": -9287000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -7032000, "accn": "0001599298-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -3794000, "accn": "0001599298-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2020-12-31", "val": -3794000, "accn": "0001599298-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17" }, { "end": "2020-12-31", "val": -3794000, "accn": "0001599298-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": -3794000, "accn": "0001599298-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": -3794000, "accn": "0001599298-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17" }, { "end": "2020-12-31", "val": -3794000, "accn": "0001599298-22-000147", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -3119000, "accn": "0001599298-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -2579000, "accn": "0001599298-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -3442000, "accn": "0001599298-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -2197000, "accn": "0001599298-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17" }, { "end": "2021-12-31", "val": -2197000, "accn": "0001599298-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-12-31", "val": -2197000, "accn": "0001599298-22-000095", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-12-31", "val": -2197000, "accn": "0001599298-22-000118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": -2197000, "accn": "0001599298-22-000147", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-21" }, { "end": "2021-12-31", "val": -2197000, "accn": "0001599298-23-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -3957000, "accn": "0001599298-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": 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"end": "2024-12-31", "val": -2285000, "accn": "0001599298-25-000126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": -2285000, "accn": "0001599298-25-000159", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-20" }, { "end": "2024-12-31", "val": -2285000, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -2563000, "accn": "0001599298-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -2752000, "accn": "0001599298-25-000126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -2709000, "accn": "0001599298-25-000159", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-20", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -2540000, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23" }, { "end": "2025-12-31", "val": -2540000, "accn": "0001599298-26-000039", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": -2540000, "accn": "0001599298-26-000068", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -2632000, "accn": "0001599298-26-000039", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -2665000, "accn": "0001599298-26-000068", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "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": "2018-01-31", "val": 140574000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 191205000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 241204000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29" }, { "end": "2019-12-31", "val": 241204000, "accn": "0001599298-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16" }, { "end": "2019-12-31", "val": 241204000, "accn": "0001599298-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 242034000, "accn": "0001599298-20-000039", "fy": 2020, "fp": 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"2021-11-15" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 18677765, "accn": "0001599298-22-000118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19820738, "accn": "0001599298-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19820738, "accn": "0001599298-22-000147", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19820738, "accn": "0001599298-23-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19097646, "accn": "0001599298-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19097646, "accn": "0001599298-23-000054", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 23074564, "accn": "0001599298-22-000095", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 23074564, "accn": "0001599298-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 25387813, "accn": "0001599298-22-000118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 25387813, "accn": "0001599298-23-000098", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25526971, "accn": "0001599298-23-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25526971, "accn": "0001599298-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25526971, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 26207731, "accn": "0001599298-23-000054", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 26207731, "accn": "0001599298-24-000085", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 26329685, "accn": "0001599298-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 26329685, "accn": "0001599298-24-000117", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 26616761, "accn": "0001599298-23-000098", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 26616761, "accn": "0001599298-24-000158", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59380094, "accn": "0001599298-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59380094, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59380094, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 59995475, "accn": "0001599298-24-000085", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 59995475, "accn": "0001599298-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 64552530, "accn": "0001599298-24-000117", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 64552530, "accn": "0001599298-25-000126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 73611261, "accn": "0001599298-24-000158", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 73611261, "accn": "0001599298-25-000159", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73636872, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73636872, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 71030609, "accn": "0001599298-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 71030609, "accn": "0001599298-26-000039", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 114572553, "accn": "0001599298-25-000126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 114572553, "accn": "0001599298-26-000068", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 114163400, "accn": "0001599298-25-000159", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-20" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 115680633, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 118898478, "accn": "0001599298-26-000039", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 119111234, "accn": "0001599298-26-000068", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2018-01-31", "val": 78210000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 79570000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 96679000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29" }, { "end": "2019-12-31", "val": 96679000, "accn": "0001599298-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16" }, { "end": "2019-12-31", "val": 96248000, "accn": "0001599298-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 70949000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 56865000, "accn": "0001599298-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 102498000, "accn": "0001599298-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2020-12-31", "val": 102498000, "accn": "0001599298-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17" }, { "end": "2020-12-31", "val": 102498000, "accn": "0001599298-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12" }, { "end": "2020-12-31", "val": 102498000, "accn": "0001599298-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": 102498000, "accn": "0001599298-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17" }, { "end": "2020-12-31", "val": 102498000, "accn": "0001599298-22-000147", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 140794000, "accn": "0001599298-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 145517000, "accn": "0001599298-21-000027", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 128673000, "accn": "0001599298-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 113374000, "accn": "0001599298-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17" }, { "end": "2021-12-31", "val": 113374000, "accn": "0001599298-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2021-12-31", "val": 113374000, "accn": "0001599298-22-000095", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11" }, { "end": "2021-12-31", "val": 113374000, "accn": "0001599298-22-000118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 113374000, "accn": "0001599298-22-000147", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-21" }, { "end": "2021-12-31", "val": 113374000, "accn": "0001599298-23-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 116472000, "accn": "0001599298-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 95718000, "accn": "0001599298-22-000095", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-11", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 155327000, "accn": "0001599298-22-000118", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 664168000, "accn": "0001599298-23-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2022-12-31", "val": 664168000, "accn": "0001599298-23-000054", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11" }, { "end": "2022-12-31", "val": 664168000, "accn": "0001599298-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2022-12-31", "val": 664168000, "accn": "0001599298-23-000098", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2022-12-31", "val": 664168000, "accn": "0001599298-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 254897000, "accn": "0001599298-23-000054", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 237372000, "accn": "0001599298-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 218476000, "accn": "0001599298-23-000098", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 202949000, "accn": "0001599298-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 202949000, "accn": "0001599298-24-000085", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 202949000, "accn": "0001599298-24-000117", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 202949000, "accn": "0001599298-24-000158", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 202949000, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 176781000, "accn": "0001599298-24-000085", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 341856000, "accn": "0001599298-24-000117", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 502852000, "accn": "0001599298-24-000158", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 435560000, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 435560000, "accn": "0001599298-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 435560000, "accn": "0001599298-25-000126", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 435560000, "accn": "0001599298-25-000159", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-20" }, { "end": "2024-12-31", "val": 435560000, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2018-01-31", "val": 28495000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 35245000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 63842000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29" }, { "end": "2019-12-31", "val": 63842000, "accn": "0001599298-20-000043", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16" }, { "end": "2019-12-31", "val": 63842000, "accn": "0001599298-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 36410000, "accn": "0001599298-20-000039", "fy": 2020, "fp": "Q2", "form": "8-K", "filed": "2020-09-29", "frame": 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{ "end": "2023-12-31", "val": 71425000, "accn": "0001599298-24-000117", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 71425000, "accn": "0001599298-24-000158", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 71425000, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2023-12-31", "val": 71425000, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 61294000, "accn": "0001599298-24-000085", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-31", "val": 61294000, "accn": "0001599298-25-000089", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 28434000, "accn": "0001599298-24-000117", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" 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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. 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"frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0375, "accn": "0001599298-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2020-12-31", "val": 0.0375, "accn": "0001599298-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17" }, { "end": "2020-12-31", "val": 0.0375, "accn": "0001599298-22-000147", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-21", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.017, "accn": "0001599298-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 0.025, "accn": "0001599298-22-000032", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17" }, { "end": "2021-12-31", "val": 0.025, "accn": "0001599298-22-000147", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-12-21" }, { "end": "2021-12-31", "val": 0.025, "accn": "0001599298-23-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.027, "accn": "0001599298-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-11" }, { "end": "2022-03-31", "val": 0.027, "accn": "0001599298-23-000054", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.028, "accn": "0001599298-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.057, "accn": "0001599298-23-000098", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.057, "accn": "0001599298-23-000034", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09" }, { "end": "2022-12-31", "val": 0.057, "accn": "0001599298-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.057, "accn": "0001599298-23-000054", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-11", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.065, "accn": "0001599298-23-000077", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.065, "accn": "0001599298-23-000098", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.066, "accn": "0001599298-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20" }, { "end": "2023-12-31", "val": 0.066, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.069, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 0.069, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": 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"fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001599298-24-000158", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001599298-25-000048", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001599298-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025" } ] } }, "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. 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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": "2023-12-31", "val": 186242000, "accn": "0001599298-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2023Q4I" } ] } }, "DeferredTaxLiabilitiesLeasingArrangements": { "label": "Deferred Tax Liabilities, Leasing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "units": { "USD": [ { "end": "2022-12-31", "val": 651000, "accn": "0001599298-24-000031", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1085000, "accn": "0001599298-24-000031", "fy": 2023, 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