{"cik":1289490,"entityName":"EXTRA SPACE STORAGE INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-30","val":87449479,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-10-29","val":87546587,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2011-02-14","val":87954417,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-04-29","val":88791581,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-07-30","val":94264593,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-10-31","val":94373253,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-02-15","val":94809906,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-04-30","val":103860494,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-07-31","val":104150848,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-31","val":104322649,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-02-15","val":110742088,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-04-30","val":110980031,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-07-31","val":111223834,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":111253494,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-02-21","val":115802553,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-04-30","val":115942427,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-31","val":116018391,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-10-31","val":116330711,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-18","val":116393006,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-04-30","val":116494142,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":122847937,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-10-30","val":123456914,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-18","val":125054328,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-04-30","val":125207702,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-07-31","val":125789327,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-10-31","val":125806096,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-02-21","val":125912481,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-05-01","val":125964453,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-31","val":126000114,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-10-31","val":126007803,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-02-21","val":126037528,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2018-05-03","val":126109268,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-08-02","val":126502100,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":126515354,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-02-19","val":127298501,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2019-04-30","val":127453654,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-07-31","val":128516944,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-10-30","val":129510514,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-19","val":129613332,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-04-30","val":129086589,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":129069911,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":129235329,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-19","val":132033131,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-04-23","val":133728460,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-08-02","val":133807322,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-01","val":133891804,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-22","val":134152540,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-02","val":134279862,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-08-01","val":133912036,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-01","val":133921528,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-22","val":134985035,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-05-01","val":135049531,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-08-02","val":211276502,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-06","val":211277822,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-22","val":211574552,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-04-30","val":211725246,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-04-30","val":211725246,"accn":"0001628280-24-026057","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-31","frame":"CY2024Q1I"},{"end":"2024-07-29","val":211928695,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-30","val":211983569,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-02-21","val":211998129,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-04-28","val":212210881,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-07-28","val":212253611,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-10-27","val":212247580,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-13","val":211137672,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":1108215405,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1864609793,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-29","val":2990113517,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2013-06-28","val":4421398748,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5891902482,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":7668549404,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":11138435421,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":9468562974,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-29","val":12155910603,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2019-06-28","val":13214610280,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2I"},{"end":"2020-06-30","val":11637515440,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":21458986411,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":22430933071,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":19343600223,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":32584898000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":30991880775,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2014-12-31","val":717353000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":825987000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":945602000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1110145000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1743790000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1850111000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2058385000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2119860000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2109486000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2052010000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2341756000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2255018000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2154799000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2145132000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2165973000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2156475000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2231162000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2287824000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2489338000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}}},"srt":{"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2019-12-31","val":2249685000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2205072000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1323509000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1294423000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1279105000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1013661000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1082898000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateFederalIncomeTaxBasis":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis","description":"Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":7306350000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7721422000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7817038000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8865491000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9886378,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17961173000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19115556000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19707569000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2023-11-13","val":500000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-11-13","val":500000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-11-13","val":500000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-11-13","val":500000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-11-13","val":500000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-11-13","val":500000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-11-13","val":500000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q3I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2009-12-31","val":33386000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":33386000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":33386000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":32193000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37445000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":34210000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":34210000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":34210000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":34210000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":35242000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34333000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32712000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39891000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45079000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":45079000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":45079000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":45079000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":46353000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38029000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47123000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49609000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52299000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":52299000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":52299000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":52299000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":52299000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45435000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46982000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58248000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60601000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":60601000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":60601000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":60601000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":60601000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52886000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65539000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73528000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65521000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":65521000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":65521000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":65521000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":65521000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71553000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69378000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76303000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82693000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":82693000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":82693000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":82693000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":82693000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77108000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91188000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102470000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101388000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":101388000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":101388000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":101388000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":101388000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77106000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92678000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114247000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96087000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":96087000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":96087000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":96087000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":96087000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108931000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107252000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":126539000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101461000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":101461000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":101461000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":101461000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":101461000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99302000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115056000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122658000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111382000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":111382000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":111382000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":111382000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":111382000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116069000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132257000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153838000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130012000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":130012000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":130012000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":130012000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":130012000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129044000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150091000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":164674000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142285000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":142285000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":142285000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":142285000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":142285000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136856000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171918000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191183000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171680000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":171680000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":171680000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":171680000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":171680000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178156000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212416000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":430124000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334518000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":334518000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":334518000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":334518000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":334518000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":338027000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":381941000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":388757000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346519000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":346519000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":346519000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":346519000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":346519000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":359495000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438062000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":472831000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357583000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":12519000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14262000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":15536000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19881000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":19881000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32025000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":26278000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31946000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":31946000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46774000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2021-12-31","val":83050000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":83050000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":83050000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":73983000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79333000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85937000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":85937000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":85937000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":85937000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":85937000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84682000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99971000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131614000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134716000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":134716000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":134716000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":134716000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":134716000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137170000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164060000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112748000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129748000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":129748000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":129748000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":129748000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":129748000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116059000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134842000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133086000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142120000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2012-12-31","val":1414000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":671000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":671000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":672000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":672000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2223000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2223000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1695000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":10490000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8847000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8847000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10223000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":10223000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12805000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12805000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15183000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15183000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19609000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-1056000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-1056000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":-1056000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-4689000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-8530000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-5787000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-5787000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":-5787000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-5787000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-5787000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-4678000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-6436000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-7819000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-7936000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-7936000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-7936000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-7936000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":-7936000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8142000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-11525000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-14956000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-14273000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-14273000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-14273000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-14273000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-14273000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-12759000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5108000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3146000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10156000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10156000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10156000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10156000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10156000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7528000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2073000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3735000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1484000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-1484000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-1484000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-1484000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-1484000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7800000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1819000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-20812000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-6352000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-6352000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-6352000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-6352000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-6352000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-35939000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-53845000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-41094000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16770000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":16770000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":16770000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":16770000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":16770000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22816000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17003000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17731000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33290000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":33290000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":33290000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":33290000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":33290000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55271000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62930000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68362000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34650000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":34650000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":34650000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":34650000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":34650000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11807000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-27476000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-43439000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-28966000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-28966000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-28966000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-28966000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-28966000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-113840000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-119256000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-108708000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-99093000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-99093000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":-99093000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-99093000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-99093000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-77180000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-71830000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-64155000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-42546000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-42546000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-42546000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-42546000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-42546000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6457000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25555000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48521000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48798000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":48798000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":48798000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48798000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48798000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35081000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47065000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44912000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17435000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17435000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":17435000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":17435000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":17435000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28191000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27241000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3340000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12806000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12806000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":12806000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":12806000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12806000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6204000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3203000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1338000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-420000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-12-31","val":1138243000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1138243000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1138243000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1144433000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1146903000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1148820000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1148820000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1148820000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1148820000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1148820000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1161184000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1278939000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1281378000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1290021000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1290021000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1290021000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1290021000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1290021000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1294572000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1527332000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1531975000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1740037000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1740037000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1740037000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1740037000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1740037000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1742569000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1765577000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1766691000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1973159000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1973159000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1973159000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1973159000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1973159000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1976597000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1981186000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1982612000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1995484000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1995484000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1995484000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1995484000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1995484000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1998240000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2416894000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2401886000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2431754000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2431754000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2431754000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2431754000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2431754000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2506551000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2510744000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2562134000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2566120000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2566120000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2566120000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2566120000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2566120000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2567228000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2569965000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2567234000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2569485000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2569485000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2569485000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2569485000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2569485000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2550578000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2554447000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2581158000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2640705000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2640705000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2640705000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2640705000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2640705000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2648723000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2756799000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2861611000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2868681000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2868681000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2868681000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2868681000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2868681000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2872933000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2884940000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2889592000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000458000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3000458000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":3000458000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3000458000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3000458000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3282255000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3288852000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3283848000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3285948000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3285948000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3285948000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3285948000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3285948000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3329608000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3334317000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3339961000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3345332000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3345332000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3345332000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3345332000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3345332000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3376458000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3383303000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14742973000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14750388000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14750388000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":14750388000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14750388000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14750388000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14776888000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14810938000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14823018000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14831946000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14831946000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":14831946000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":14831946000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14831946000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14851126000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14860946000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14867437000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14880646000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1025000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2234000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-2234000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2013-01-01","end":"2013-06-30","val":14496000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14496000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":14496000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14496000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14496000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":22597000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":22597000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":22597000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":22597000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67193000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11161000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11161000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-31251000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28022000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":70112000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":70112000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":70112000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":774000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":870000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":870000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":872000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6123000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3500000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3809000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3809000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2402000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":3457000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":4580000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4580000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4580000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1126000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2711000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3895000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":5757000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5757000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5757000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":957000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2321000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3318000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":4356000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4356000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4356000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1023000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2585000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3654000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4819000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4819000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4819000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1121000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2799000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3855000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1142000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2795000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":4385000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":6055000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6055000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6055000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1710000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4093000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":6008000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":8045000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":8045000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8045000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1990000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4955000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":7244000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":9561000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9561000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9561000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2726000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2726000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2726000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":2726000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5842000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3116000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3116000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8455000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2613000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11176000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":11176000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11176000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2954000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2954000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2954000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":2954000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2954000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2954000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3998000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3998000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":3998000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3998000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3035000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3035000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13051000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13051000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13051000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":211000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":211000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":211000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":211000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":151000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":97000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-414000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-414000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":976000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":995000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":995000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":836000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":836000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":836000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1490000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2091000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1918000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1152000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2238000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3099000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3147000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2679000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2883000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1242000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1563000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1727000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1727000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":272000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1267000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1322000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-414000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":836000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":836000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1490000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2091000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1918000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1152000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2238000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2238000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3099000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3099000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3147000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3147000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2679000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2679000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2883000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":2883000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1242000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1242000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1563000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1563000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1727000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1727000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1727000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":272000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":272000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1267000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1267000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1322000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1322000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5892000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6430000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6430000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5958000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5958000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5958000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6026000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6026000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6026000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6482000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6482000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6482000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8370000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8370000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8843000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8539000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10528000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":10528000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12867000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12867000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12867000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14410000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14410000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14410000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16153000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":16153000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":16153000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25106000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":25106000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25106000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28336000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":28336000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":28336000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18793000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18793000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18793000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19285000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19285000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":19285000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32795000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":32795000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32795000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50519000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":50519000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56181000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4060000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1404000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":563000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1834000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":430000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2239000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2239000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":404000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":820000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":820000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":416000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":416000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1236000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1236000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":416000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":416000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1664000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1664000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1664000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":428000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":428000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":868000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":868000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":440000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":440000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1308000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1308000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":440000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":440000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1761000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":444000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":444000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":444000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":444000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":444000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":444000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":113000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":113000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":947000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":947000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":834000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":834000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1404000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1404000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1404000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":662000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":662000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1325000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1325000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":663000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":663000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2004000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":2004000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":679000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":679000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2683000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2683000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2683000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":697000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":697000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1393000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1393000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":696000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":696000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2198000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2198000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":805000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":805000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3310000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3310000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3310000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1233000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1233000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2473000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2473000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1240000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1240000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3716000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3716000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1243000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1243000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4980000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4980000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4980000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1269000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1269000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2559000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2559000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1290000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1290000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3827000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":3827000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1268000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1268000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5103000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5103000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5103000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1209000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1209000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2385000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2385000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1176000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1176000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3525000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3525000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1140000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1140000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4687000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4687000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4687000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1162000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1162000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2347000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2347000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1185000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1185000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3533000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3533000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1186000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1186000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4742000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4742000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4742000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1209000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1209000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2442000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2442000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1233000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1233000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3675000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3675000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1233000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1233000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3675000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3675000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3675000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8228000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8228000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":8228000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8228000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18786000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18786000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18786000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10705000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21558000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":21558000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10853000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":10853000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32563000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":32563000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":11005000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11005000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43720000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":43720000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":23083000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11770000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35169000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":12086000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47519000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3596000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1881000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2978000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":3877000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3877000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1250000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2347000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2347000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3323000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3323000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4354000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4354000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4354000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1102000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1102000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2233000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2233000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3720000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3720000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":5583000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5583000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5583000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2246000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2246000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3370000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3370000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5016000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5016000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":5889000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5889000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5889000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1510000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1510000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3035000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3035000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4198000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":4198000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5997000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5997000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5997000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1641000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1641000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3236000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3236000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4955000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":4955000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6592000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6592000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6592000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1598000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1598000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3328000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3328000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4876000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4876000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7779000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7779000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7779000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2823000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2823000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5617000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5617000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":9388000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":9388000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":12922000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12922000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12922000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3103000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3103000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6083000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":6083000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9246000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":9246000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":12289000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12289000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12289000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3021000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3021000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6064000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6064000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9230000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9230000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":14286000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":14286000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":14286000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3034000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3034000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6006000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6006000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8912000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8912000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11989000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11989000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11989000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2830000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2830000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4946000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4946000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7356000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7356000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9386000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9386000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9386000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2286000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2286000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4869000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4869000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6656000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6656000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":10587000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10587000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10587000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1984000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1984000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3933000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3933000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6352000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6352000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8773000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8773000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8773000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2604000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2604000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5470000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5470000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":9716000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9716000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":18949000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18949000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18949000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4008000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4008000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7739000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7739000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":13419000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":13419000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":16673000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16673000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2790000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5651000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8757000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":11930000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-316000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-316000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-631000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-631000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-951000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-951000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-1270000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1270000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1270000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-565000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-565000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-773000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-773000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-983000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-983000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1194000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1194000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1194000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-895000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-895000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1585000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1585000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2350000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-2350000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3079000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3079000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-747000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-747000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1682000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1682000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2046000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2409000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-354000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-696000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2633000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7177000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7177000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12065000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12065000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12065000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12996000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12996000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12996000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11695000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11695000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11695000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21133000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":21133000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21133000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14349000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14349000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14349000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9050000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9050000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9050000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6614000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6614000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6614000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2258000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2258000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2258000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4778000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4778000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4778000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13981000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13981000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13981000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59807000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":59807000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":59807000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":114614000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":114614000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21183000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":4925153,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2387550,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1902695,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2187449,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1161799,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1788142,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1788142,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":290819,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99482,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":99482,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":122321,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":122321,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":106726,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":106726,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":120634,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":120634,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":107523,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":107523,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32612,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":32612,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48980,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":48980,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":66042,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":66042,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":54959,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":54959,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":15223,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":15223,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57335,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24950,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39171,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":52471,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43273,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":43273,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":51036,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":51036,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":27045,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29547,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-12-31","val":910309,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1795632,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1795632,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1512657,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1507888,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1470693,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1400920,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1474558,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1474558,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1474558,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1555636,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8413687,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8413687,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8484961,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8484961,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8349818,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8349818,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8227533,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8227533,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8273612,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8273612,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8273612,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":337839,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":337839,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":301483,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":301483,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1056433,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1056433,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1055271,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1055271,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":889860,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":889860,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":972655,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":972655,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":972655,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1216196,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1216196,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1258275,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1258275,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":183807,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":183807,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1270797,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1270797,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1295562,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1295562,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1328177,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1328177,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1328177,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":213606,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":213606,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":218259,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":218259,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":223118,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":223118,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9177170,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9177170,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":10201034,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10201034,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9538666,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9538666,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9538666,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1503096,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1503096,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1447116,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1447116,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10013016,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":10013016,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1330456,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1330456,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1133472,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1133472,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9802565,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9802565,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9591072,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9763580,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":9733040,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9747768,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":374795,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9760709,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":19399000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":19399000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19399000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":121130000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":101731000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":151884000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":151884000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":151884000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":151884000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":151884000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345667000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":345667000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":193783000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":193783000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":193783000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":193783000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":532356000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":532259000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":186689000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":186592000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":227896000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":227896000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":227896000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":227896000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":227896000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":227896000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":456463000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":456463000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":228567000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":228567000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":228567000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":228567000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"end":"2022-09-15","val":590000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-15","val":590000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-09-15","val":590000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-09-15","val":590000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":1218581000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1218616000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":762118000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":762153000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1366348000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13117000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13117000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":13117000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":13117000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":13117000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":13117000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46031000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":46031000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":32914000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32914000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":32914000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":32914000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64695000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":64695000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":18664000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18664000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":147729000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":147729000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35255000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":35255000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":35255000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":35255000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":35255000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":35255000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62996000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":62996000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":27741000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":27741000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":27741000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":27741000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":223623000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":223623000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":160627000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":160627000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":584168000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":584168000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":248221000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":248221000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":248221000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":697149000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":448928000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":448928000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":710064000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":12915000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1039063000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssetAcquisitionConsiderationTransferredOtherAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-45000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-45000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-947000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-902000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-2944000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2944000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2944000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2944000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2944000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3325000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3325000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-381000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-381000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":-381000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-381000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4072000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4072000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-747000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-747000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-274000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-274000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-274000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-274000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-274000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-274000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1085000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1085000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-811000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-811000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-811000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-811000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1206000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1206000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2291000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2291000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":786000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-32000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-26000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-26000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-26000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-26000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-118000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-118000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-86000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-86000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-152000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-152000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-171000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-171000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-171000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-171000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-171000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-171000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-268000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-268000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-97000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-97000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-97000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-97000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1699000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1699000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1431000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1431000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2842000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2842000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-847000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-847000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":-847000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5319000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-4472000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-4472000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5289000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":30000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4464000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssetManagementFees":{"label":"Asset Management Fees (Deprecated 2013-01-31)","description":"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":203000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2009-12-31","val":2407556000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2407556000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2407556000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2179115000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2175150000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2248468000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2248468000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2248468000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2248468000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2249820000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2253117000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2310857000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2374228000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2516250000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2516250000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2516250000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2516250000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2517524000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2523136000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2708343000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3012922000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3223477000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3223477000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3223477000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3223477000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3223477000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3229096000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3432616000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3518239000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3977140000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3977140000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3977140000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3977140000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3977140000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4123491000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4208890000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4225895000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4402107000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4402107000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4402107000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4402107000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4381987000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4464145000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4833750000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6002836000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6071407000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6071407000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6071407000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6071407000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6071407000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6291419000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6458998000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6742056000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7034357000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7037463000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7086955000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7455137000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7460953000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7460953000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7460953000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7460953000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7470624000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7721949000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7798690000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8132514000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8390719000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8318430000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8549486000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8529894000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8761104000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9336612000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9463092000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9708359000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10591750000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11038767000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11840645000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12132669000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12365453000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27625818000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27480120000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27762080000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28063117000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28847926000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28847926000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":28847926000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":28847926000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":28847926000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28993918000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29368011000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29232969000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29264046000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-21812000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1415000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2011-12-31","val":158335000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":563107000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":563107000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":15621000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50826000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160885000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":413778000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2012-03-31","val":377000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":429000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":429000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":429000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":429000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-06-30","val":6130000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102039000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119216000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred":{"label":"Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)","description":"Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":4850000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4850000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":-4850000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":8584000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8584000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-12-31","val":297166000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":761648000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":761648000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":23404000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71756000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":278424000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":704449000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":16007,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16007,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":143860,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2934695,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":3342691,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3342691,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":629380,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":629380,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1228390,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1228390,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1575331,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1575331,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2043613,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2043613000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2215231,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2215231,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2779050,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":272400,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.61,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.21,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.3,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.7,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.61,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.58,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.2,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.3,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.7,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.6,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-12-31","val":5035000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16570000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16570000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":450000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":974000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4344000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11800000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2015-06-15","val":13.75,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":56454000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":124248000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":132744000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":189794000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":179792000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183643000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":163898000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":253476000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":212313000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":381883000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":392932000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":450787000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":457786000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":558484000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":550687000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":659804000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":746601000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":860550000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":831730000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1025639000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":1592021000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":1592021000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1592021000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":1592021000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1592021000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1592021000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1592021000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":925196000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1424098000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1930816000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1930816000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":1930816000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":1930816000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1930816000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1930816000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":225537000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":244264000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":296280000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1086645000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":320564000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":25556000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":34641000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":31966000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":627462000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":535299000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":429000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6130000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":102039000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":119216000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":119216000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":22118000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":22118000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":22118000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":22118000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":38809000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":38811000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":106522000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":106522000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":106522000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":142399000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":142399000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":56237000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":56237000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":74235000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6810000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14428000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":276393000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40965000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1":{"label":"Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination","description":"Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":704449000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250730000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":349152000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":375994000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":563670000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":563670000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86411000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":349473000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":356761000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1663318000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1606509000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":225537000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":469894000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":766081000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1086645000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":60197000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8584000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2013-12-31","val":133000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8033000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8033000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5510000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5510000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5184000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9225000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6132000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6671000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8393000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12560000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":29381000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17907000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25783000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46490000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44712000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":11800000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3324000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4754000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5127000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7554000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7554000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":902000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4047000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4166000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23780000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":129000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1264000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":46032000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3438000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3438000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3438000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1629000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-03-31","val":1629000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-01","end":"2015-03-31","val":1629000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q1I"},{"end":"2015-03-31","val":1629000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":1629000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-03-31","val":1629000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-06-30","val":1629000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2729000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2729000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5212000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":780000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1368000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1292000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3804000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3804000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3804000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":960000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":960000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":912000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":912000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":676000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":676000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1723000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1723000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1016000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1016000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":756000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":756000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1323000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1323000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1323000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2236000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2236000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":987000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":987000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":368000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":368000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1752000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4503000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4503000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6835000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6835000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":10508000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10508000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10508000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2397000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4754000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4754000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":9094000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":9094000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":11037000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11037000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7978000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14014000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":5121000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3768000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":13833000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13833000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":41491000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":41491000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":41491000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41491000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":41491000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40993000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":26998000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":26998000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6823000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":6823000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6823000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6823000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":17377000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":63972000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":63972000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":63972000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":63972000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":131551000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":100992000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":131950000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":131950000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":131950000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":131950000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":131950000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":131950000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":131950000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":131950000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":108740000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":28354000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":28354000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21798000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":21798000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":46750000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":46750000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":46750000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":46750000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":46750000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":46750000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":46750000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":46750000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2010-12-31","val":46750000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":46750000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42555000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":42555000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35187000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":35187000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33895000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":33895000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26484000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":26484000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":26484000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":26484000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":26484000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":26484000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":26484000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":26484000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":26484000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":26484000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37575000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":37575000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185502000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":185502000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43608000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":43608000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30785000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":30785000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":30785000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30785000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":30785000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":30785000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":30785000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":30785000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":30785000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":30785000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35575000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":35575000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":206932000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":206932000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81699000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":81699000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":126723000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":126723000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":126723000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":126723000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":126723000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":126723000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":126723000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":126723000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":126723000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-01-09","val":126723000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-03-31","val":47015000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":47015000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53945000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":53945000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49216000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":49216000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47663000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":47663000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":47663000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":47663000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":47663000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":47663000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":47663000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":47663000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":47663000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":47663000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45304000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":45304000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175893000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":175893000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1115532000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1115532000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75799000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":75799000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":75799000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":75799000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":75799000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":75799000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":75799000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":75799000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":75799000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49753000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":49753000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41058000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":41058000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18692000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":18692000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43858000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":43858000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":43858000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":43858000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":43858000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29311000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31648000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63732000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55683000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":55683000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":55683000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":55683000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":55683000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35527000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49194000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45378000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57496000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":57496000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":57496000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":57496000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":57496000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38988000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47667000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62277000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65746000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":65746000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":65746000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":65746000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65746000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":65746000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93297000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56397000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74803000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109124000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":109124000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":109124000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":109124000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":109124000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":109124000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":109124000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60330000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56006000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65565000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":71126000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65978000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":65978000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58729000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":58729000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86991000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":86991000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":92868000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":92868000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47951000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":47951000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50644000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":50644000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216121000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":216121000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99062000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":99062000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":99062000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":99062000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":99062000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":99062000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":99062000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":99062000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":99062000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50816000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":50816000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76973000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":76973000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88931000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":88931000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138222000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":138222000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":138222000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":138222000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":138222000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119559000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125045000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111931000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138920000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":46595000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":67579000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":37020000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":67978000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-23210000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-103596000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-103596000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-110152000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-85200000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4195000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11563000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":-79060000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28136000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":28136000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26046000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34741000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-57107000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-31941000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-31941000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14547000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12210000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":19874000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":11825000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":106537000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57742000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":57742000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":57742000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":57742000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":57742000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41542000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48412000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81009000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":86044000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54064000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":54064000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69106000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":69106000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66583000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":66583000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":72690000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46828000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":46828000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55644000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":55644000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66715000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":66715000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":70733000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97930000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":97930000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61751000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":61751000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80574000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":80574000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":128009000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62795000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":62795000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59749000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":59749000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81281000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":81281000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":76194000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72666000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":72666000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70166000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":70166000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94354000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":94354000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":97735000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":97735000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50442000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":50442000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52913000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":52913000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":223121000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":223121000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105083000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":105083000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":105083000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":105083000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":105083000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":105083000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":105083000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":105083000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":105083000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55386000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":55386000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81544000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":81544000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94325000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":94325000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143303000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":143303000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":143303000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":143303000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":143303000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123048000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128688000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116234000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143180000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-48795000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16200000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9330000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23267000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":28302000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31980000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16938000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-19461000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-13354000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":28302000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31980000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16938000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-19461000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-13354000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-13354000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25862000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-25862000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17046000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-17046000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5975000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5975000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1957000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1957000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1957000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27197000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":27197000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8982000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8982000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":9841000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9841000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":57276000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":57276000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":57276000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-65214000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-65214000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-68260000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-68260000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-46728000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-46728000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-51815000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-51815000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-51815000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3528000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3528000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6028000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6028000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":18160000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":18160000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":21541000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21541000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":21541000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47293000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-47293000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44822000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-44822000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":125386000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":125386000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":7348000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7348000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7348000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49697000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-49697000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23539000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-23539000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-10758000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-10758000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":38220000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":38220000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20255000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14615000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-27069000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-123000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.25,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0.25,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0.38,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.38,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.1,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.2,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.2,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.1,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.1,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.42,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.56,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.56,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.56,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.05,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1.05,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.45,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.45,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.45,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.34,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":1.34,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.81,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.81,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.81,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.06,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1.06,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.65,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.65,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.24,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2.24,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2.24,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.37,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1.37,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.78,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.78,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.15,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.15,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.78,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.78,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.93,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.93,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2.93,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.56,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1.56,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.34,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2.34,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.78,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.78,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.12,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3.12,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3.12,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.64,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.64,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.86,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.86,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.86,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.5,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.5,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.86,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.86,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.36,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3.36,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3.36,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.76,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1.76,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.66,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2.66,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.9,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.9,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.56,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3.56,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3.56,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.9,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.9,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.8,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.8,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.9,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.9,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.7,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2.7,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.9,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.9,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.9,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3.6,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3.6,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.25,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3.25,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.25,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.25,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.5,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4.5,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4.5,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.5,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1.5,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.5,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.5,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.5,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4.5,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.5,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.5,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.62,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1.62,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1.62,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.24,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3.24,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4.86,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-04-01","end":"2023-06-30","val":1.62,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.62,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.86,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4.86,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.48,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6.48,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6.48,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.62,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.62,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.24,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3.24,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.62,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.62,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.86,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4.86,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.62,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.62,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.48,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6.48,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.62,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.24,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.62,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.86,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.62,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.48,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.86,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.9,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.9,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.9,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.9,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-01-01","end":"2020-03-31","val":0.9,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.9,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.9,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.9,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.9,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.9,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.9,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.9,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1.25,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.25,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1.5,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1.5,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1.5,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":1.5,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.5,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.5,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.5,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.5,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.5,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1.62,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.24,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.62,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.86,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0.01,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.01,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":300000000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":300000000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":300000000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":300000000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":300000000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":300000000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":300000000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":300000000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":300000000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":300000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":300000000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":300000000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":300000000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":300000000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":300000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":300000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":300000000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":300000000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":300000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":300000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":300000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":500000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":500000000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":500000000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":500000000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":500000000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":500000000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":500000000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":500000000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":500000000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":500000000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":500000000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":500000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":500000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":500000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":86721841,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":86721841,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":86721841,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":87481903,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":87545312,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":87587322,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":87587322,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":87587322,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":87587322,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":87587322,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":88546913,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":94243303,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94357528,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94783590,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":94783590,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":94783590,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":94783590,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":94783590,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95042862,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104136770,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104322435,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110737205,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":110737205,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":110737205,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":110737205,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":110737205,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110924996,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111223460,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111236044,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115755527,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":115755527,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":115755527,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":115755527,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":115755527,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115869909,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116017391,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116033989,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116458159,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122835005,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123332292,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124119531,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":124119531,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":124119531,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":124119531,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":124119531,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125129324,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":125238660,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125789715,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125912164,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125977670,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126007207,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126068982,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126146055,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":126504802,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127392050,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128513095,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129410093,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":129038907,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129069555,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129094900,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133692662,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133791109,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133819163,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134251076,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133900184,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133918037,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135007280,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135058897,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211276086,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211658812,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211927348,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211981742,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211995510,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":211995510,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":211995510,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":211995510,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":211995510,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":212225353,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212252547,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212247389,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":211155322,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":86721841,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":86721841,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":86721841,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":87481903,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":87545312,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":87587322,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":87587322,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":87587322,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":87587322,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":87587322,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":88546913,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":94243303,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94357528,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94783590,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":94783590,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":94783590,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":94783590,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":94783590,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95042862,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104136770,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104322435,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110737205,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":110737205,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":110737205,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":110737205,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":110737205,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110924996,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111223460,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111236044,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115755527,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":115755527,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":115755527,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":115755527,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":115755527,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115869909,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116017391,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116033989,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":116360239,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116458159,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122835005,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123332292,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124119531,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":124119531,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":124119531,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":124119531,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":124119531,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125129324,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":125238660,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125789715,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":125881460,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125912164,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125977670,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126007207,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":126007091,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126068982,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126146055,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":126504802,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":127103750,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127392050,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128513095,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129410093,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":129534407,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":129038907,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129069555,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129094900,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":131357961,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133692662,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133791109,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133819163,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":133922305,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134251076,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133900184,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133918037,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":133921020,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135007280,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135058897,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211276086,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":211278803,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211658812,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211927348,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211981742,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211995510,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":211995510,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":211995510,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":211995510,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":211995510,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":212225353,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212252547,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212247389,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":211155322,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":867000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":867000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":867000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":875000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":875000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":876000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":876000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":876000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":876000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":876000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":885000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":942000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":943000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":948000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":948000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":948000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":948000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":948000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":950000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1041000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1043000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1107000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1107000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1107000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1107000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1107000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1109000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1112000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1112000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1157000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1157000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1157000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1157000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1157000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1158000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1160000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1160000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1163000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1163000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1163000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1163000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1163000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1164000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1228000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1233000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1241000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1241000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1241000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1241000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1241000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1251000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1252000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1258000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1259000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1259000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1259000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1259000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1259000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1259000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1260000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1260000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1260000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1260000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1260000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1260000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1260000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1260000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1261000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1264000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1271000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1271000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1271000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1271000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1271000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1274000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1285000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1294000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1295000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1295000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1295000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1295000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1295000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1290000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1291000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1291000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1314000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1314000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1314000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1314000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1314000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1336000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1337000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1338000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1339000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1339000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1339000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1339000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1339000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1343000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1339000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1339000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1339000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1339000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1339000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1339000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1339000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1350000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1351000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2113000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2113000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2113000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2113000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2113000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2113000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2117000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2120000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2120000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2120000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2120000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2120000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2120000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2120000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2122000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2123000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2123000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2112000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21600000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9410000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18261000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8851000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32139000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":13878000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48300000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":48300000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20008000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":20008000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39038000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39038000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19030000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19030000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74213000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":74213000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":35175000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":35175000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110972000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":110972000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":110972000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32939000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":32939000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85272000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":85272000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":52333000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":52333000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":112555000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":112555000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":27283000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":27283000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":196505000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":196505000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":196505000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34712000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":34712000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70922000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":70922000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":36210000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":36210000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126812000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":126812000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":55890000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":55890000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":166715000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":166715000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":166715000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47426000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":47426000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108746000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":108746000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":61320000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":61320000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":161471000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":161471000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":52725000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":52725000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":184606000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":184606000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":184606000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53005000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":53005000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118143000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":118143000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":65138000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":65138000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":248982000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":248982000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":130839000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":130839000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":389249000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":389249000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":389249000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88328000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":88328000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169521000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":169521000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":81193000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":81193000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":264013000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":264013000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":94492000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":94492000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":495533000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":495533000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":495533000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110237000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":110237000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213049000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":213049000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":102812000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":102812000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":348899000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":348899000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":135850000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":135850000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":416649000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":416649000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":416649000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71927000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":71927000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137472000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":137472000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":65545000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":65545000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":229596000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":229596000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":92124000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":92124000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":356351000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":356351000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":356351000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23305000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":23305000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120800000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":120800000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":97495000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":97495000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":245981000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":245981000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":125181000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":125181000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":411652000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":411652000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":411652000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":224911000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":224911000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":398209000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":398209000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":173298000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":173298000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":594160000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":594160000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":195951000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":195951000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":884196000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":884196000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":884196000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252582000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":252582000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":503810000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":503810000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":251228000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":251228000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":747495000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":747495000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":243685000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":243685000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":952032000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":952032000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":952032000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182587000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":182587000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":396981000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":396981000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":214394000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":214394000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":583178000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":583178000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":186197000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":186197000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":771835000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":771835000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":771835000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223868000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":223868000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":408790000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":408790000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":184922000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":184922000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":578099000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":578099000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":169309000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":169309000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":850052000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":850052000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":264273000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":511003000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":246730000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":675136000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":164133000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":960773000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6811000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1893000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3722000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1829000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5755000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2033000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7886000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7886000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2295000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2295000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4493000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4493000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2198000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2198000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7307000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7307000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2814000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2814000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10130000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10130000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10130000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2563000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2563000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5800000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5800000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3237000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3237000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8796000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":8796000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2996000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2996000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14386000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14386000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14386000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3750000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3750000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7847000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7847000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4097000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4097000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12984000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":12984000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5137000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5137000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17120000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17120000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17120000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4617000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4617000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10558000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10558000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5941000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5941000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16014000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16014000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5456000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5456000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20001000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20001000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":20001000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5254000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5254000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11359000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":11359000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6105000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":6105000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21120000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":21120000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9761000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":9761000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32438000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":32438000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32438000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7740000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7740000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14544000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":14544000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6804000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":6804000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21886000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":21886000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7342000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":7342000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35997000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35997000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":35997000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8256000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8256000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16190000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16190000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7934000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7934000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25743000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":25743000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":9553000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9553000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31861000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":31861000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":31861000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6240000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6240000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12082000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":12082000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5842000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5842000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19191000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":19191000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7109000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7109000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27929000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27929000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27929000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3613000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3613000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11647000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11647000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8034000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8034000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21501000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21501000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9854000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9854000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32244000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32244000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32244000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13603000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":13603000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24501000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24501000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10898000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10898000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36425000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":36425000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11924000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11924000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52887000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52887000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52887000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16784000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":16784000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33503000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":33503000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16719000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":16719000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50166000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":50166000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16663000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16663000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65373000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":65373000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":65373000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11781000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":11781000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25298000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":25298000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13517000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13517000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35693000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35693000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":10395000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10395000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45866000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":45866000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":45866000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11408000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11408000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20892000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":20892000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9484000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":9484000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29641000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":29641000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8749000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8749000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45434000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":45434000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13715000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26552000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":12837000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34503000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":7951000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47891000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":44764000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":37982000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":37982000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9278000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":14724000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":28411000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":28411000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":28411000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11303000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":11303000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21983000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":21983000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10680000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37894000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":37894000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":15911000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56186000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":56186000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":56186000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22303000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22303000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43531000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":43531000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21228000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21228000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":81520000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":81520000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":37989000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":37989000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":121102000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":121102000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":121102000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35502000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":35502000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91072000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":91072000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":55570000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":55570000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":121351000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":121351000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30279000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":30279000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":210891000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":210891000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":210891000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38462000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":38462000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78769000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":78769000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":40307000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":40307000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":139796000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":139796000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61027000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61027000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":183835000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":183835000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":183835000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52043000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":52043000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119304000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":119304000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":67261000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":67261000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":177485000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":177485000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":58181000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":58181000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204607000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":204607000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":204607000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58259000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":58259000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":129502000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":129502000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":71243000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":71243000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":270102000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":270102000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":140600000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":140600000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":421687000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":421687000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":421687000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96068000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":96068000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184065000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":184065000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87997000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":87997000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285899000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":285899000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":101834000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":101834000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":531530000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":531530000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":531530000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118493000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":118493000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":229239000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":229239000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":110746000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":110746000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":374642000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":374642000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":145403000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":145403000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":448510000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":448510000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":448510000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78167000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":78167000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149554000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":149554000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":71387000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":71387000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":248787000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":248787000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":99233000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":99233000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":384280000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":384280000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":384280000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26918000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":26918000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132447000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":132447000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":105529000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":105529000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":267482000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":267482000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":135035000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":135035000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":443896000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":443896000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":443896000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":238514000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":238514000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":422710000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":422710000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":184196000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":184196000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":630585000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":630585000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":207875000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":207875000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":937083000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":937083000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":937083000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":269366000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":269366000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":537313000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":537313000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":267947000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":267947000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":797661000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":797661000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":260348000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":260348000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1017405000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1017405000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1017405000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194368000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":194368000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":422279000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":422279000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":227911000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":227911000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":618871000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":618871000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":196592000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":196592000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":817701000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":817701000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":817701000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":235276000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":235276000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":429682000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":429682000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":194406000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":194406000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":607740000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":607740000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":178058000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":178058000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":895486000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":895486000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":277988000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":537555000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":259567000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":709639000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":172084000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1008664000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent","description":"Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"end":"2016-08-01","val":800000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-08-01","val":800000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17261000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":17261000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17261000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17261000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":21587000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":21587000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":25055000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":25055000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25055000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ConversionOfStockAmountConverted":{"label":"Conversion of Stock, Amount Converted (Deprecated 2011-01-31)","description":"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2008-12-31","val":1239000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1003000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1003000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3583000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-03-31","val":1198000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3583000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":1198000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2344000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2344000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2344000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2344000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2344000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2344000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2479000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2479000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2479000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10638000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10638000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10638000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-138000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":138000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-28106000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28106000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":28106000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":829000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":829000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":839000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":839000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":383000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":955000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3310000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":13057000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":330000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2724000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2724000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2724000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2724000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2724000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2724000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2724000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2724000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2724000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2834000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2834000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2834000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2834000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33403000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33403000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":33403000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2010-12-31","val":87663000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":87663000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":87663000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":87663000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":87663000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":87663000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":87663000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87663000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":87663000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":87663000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":87663000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":87663000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87663000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2013-06-30","val":250000000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":250000000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":250000000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":250000000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":250000000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":235724000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":660364000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":623863000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":623863000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":623863000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":623863000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":623863000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":606887000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":606422000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":608373000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":610314000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":610314000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":610314000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":610314000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":610314000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":612233000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":614173000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":602485000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":604276000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":604276000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":604276000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":604276000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":604276000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":568644000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":570425000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":560613000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":562374000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":562374000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":562374000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":562374000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":562374000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":564136000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":565920000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":567705000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":569513000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":569513000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":569513000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":569513000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":569513000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":571321000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":573154000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":575000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":84522000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":44434000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":21567000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":67456000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":23022000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":88935000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":88935000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21956000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":42897000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":42897000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":20941000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":20941000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64231000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":64231000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":21334000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":21334000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":86165000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":86165000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":86165000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23344000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":23344000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46056000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":46056000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22712000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22712000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":70326000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":70326000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":24270000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":24270000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":95481000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":95481000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":95481000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26596000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":26596000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52608000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":52608000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26012000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26012000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":82723000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":82723000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":30115000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":30115000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114028000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":114028000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":114028000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34437000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":34437000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67899000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":67899000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":33462000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":33462000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102275000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":102275000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":34376000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":34376000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":140012000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":140012000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":140012000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43482000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":43482000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85776000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":85776000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":42294000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42294000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":129070000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":129070000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43294000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43294000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":172416000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":172416000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":172416000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47244000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":47244000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95453000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":95453000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":48209000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":48209000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":144331000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":144331000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":48878000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":48878000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":203965000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":203965000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":203965000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61112000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":61112000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123542000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":123542000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":62430000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":62430000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":185883000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":185883000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":62341000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":62341000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":250005000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":250005000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":250005000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66645000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":66645000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133940000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":133940000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67295000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":67295000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204370000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":204370000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":70430000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":70430000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":271974000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":271974000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":271974000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72753000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":72753000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145836000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":145836000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":73083000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":73083000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":219488000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":219488000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":73652000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":73652000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":291695000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":291695000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":291695000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78765000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":78765000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159635000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":159635000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":80870000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":80870000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":248288000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":248288000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":88653000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":88653000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":336050000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":336050000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":336050000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90297000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":90297000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179337000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":179337000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":89040000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":89040000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":271659000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":271659000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":92322000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":92322000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":360615000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":360615000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":360615000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92367000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":92367000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181522000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":181522000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":89155000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":89155000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":274316000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":274316000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":92794000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":92794000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":368608000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":368608000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":368608000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103542000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":103542000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207794000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":207794000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":104252000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":104252000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":322371000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":322371000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":114577000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":114577000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":435342000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":435342000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":435342000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117166000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":117166000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":231803000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":231803000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":114637000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":114637000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":416997000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":416997000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":185194000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":185194000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":612036000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":612036000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":612036000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":204518000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":204518000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":401420000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":401420000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":196902000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":196902000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":610455000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":610455000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":209035000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":209035000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":831566000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":831566000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":223582000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":451203000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":227621000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":686689000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":235486000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":918148000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":180269000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":114015000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":66691000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":161911000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":47896000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":208259000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":208259000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":46724000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":46724000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":92695000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":92695000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":45971000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":45971000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":45971000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":141113000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":141113000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":48418000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":48418000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":48418000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":190682000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":190682000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":190682000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":49569000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":50451000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":50451000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":50451000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":50451000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102639000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":102639000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":52188000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":52188000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":52188000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":52188000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":155521000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":155521000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":52882000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":52882000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":52882000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":52882000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":214354000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":214354000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":214354000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":58833000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":58833000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":58217000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":58217000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":58217000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":58217000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115293000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":115293000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":57076000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":57076000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":57076000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":57076000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":181600000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":181600000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":66307000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":66307000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":66307000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":66307000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":252155000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":252155000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":252155000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":70555000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":70555000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":72593000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":72593000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":72593000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":72593000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145464000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":145464000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":72871000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":72871000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":72871000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":72871000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":222511000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":222511000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":77047000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":77047000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":77047000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":77047000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":307130000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":307130000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":307130000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":84619000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":84619000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":91782000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":91782000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":92189000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":92189000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181361000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":182252000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":89579000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":89579000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":90063000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":90063000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":271236000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":273419000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":89875000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":89875000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":91574000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":91574000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":368687000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":368687000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":368687000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":97451000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":94861000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":97718000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":97718000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":97718000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":97718000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201971000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":201971000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":104253000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":104253000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":104253000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":104253000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":302164000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":302164000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":100193000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":100193000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":100193000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":100193000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":487614000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":487614000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":487614000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":185450000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":185450000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":135775000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":135775000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":135775000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":135775000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":269746000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":269746000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":133971000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":133971000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":133971000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":133971000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":404205000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":404205000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":134459000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":134459000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":134459000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":134459000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":542037000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":542037000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":542037000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":137832000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":137832000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":138805000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":138805000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":138805000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":138805000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278401000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":278401000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":139596000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":139596000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":139596000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":139596000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":422676000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":422676000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":144275000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":144275000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":144275000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":144275000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":563404000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":563404000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":563404000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":140728000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":140728000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":151573000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":151573000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":151573000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":151573000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":303670000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":303670000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":152097000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":152097000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":152097000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":152097000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":457032000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":457032000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":153362000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":153362000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":153362000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":153362000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":607708000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":607708000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":607708000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":150676000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":150676000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":163069000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":163069000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":163069000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":328678000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":328678000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":165609000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":165609000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":165609000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":503545000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":503545000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":174867000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":174867000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":174867000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":674701000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":674701000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":674701000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":171156000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":175261000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":175261000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":352514000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":352514000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":177253000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":177253000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":532331000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":532331000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":179817000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":179817000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":708147000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":708147000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":708147000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181667000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":181667000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":363468000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":363468000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":181801000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":181801000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":549682000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":549682000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":186214000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":186214000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":742169000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":742169000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":742169000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208252000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":208252000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":421824000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":421824000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":213572000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":213572000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":650869000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":650869000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":229045000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":229045000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":888017000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":888017000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":888017000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239508000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":239508000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":477555000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":477555000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":238047000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":238047000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":925797000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":925797000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":448242000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":448242000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1390103000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1390103000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1390103000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":463711000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":463711000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":914954000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":914954000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":451243000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":451243000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1376295000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1376295000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":461341000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":461341000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1855873000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1855873000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":467028000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":933812000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":466784000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1408024000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":474212000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1888541000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CreditRiskDerivativeLiabilitiesAtFairValue":{"label":"Credit Risk Derivative Liabilities, at Fair Value","description":"Fair value of credit risk derivative liability.","units":{"USD":[{"end":"2012-12-31","val":15569000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13953000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5166000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5162000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3684000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3083000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3194000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1818000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3532000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6991000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34708000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53103000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39749000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2836000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1361000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1846000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1257000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4177000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3588000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3588000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1350000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1350000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1350000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8240000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8240000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":8240000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9572000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9572000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9572000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6020000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6020000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6020000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3736000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3736000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3736000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14627000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14627000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14627000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5677000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5677000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5677000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9136000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9136000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9136000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10164000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10164000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10164000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15553000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15553000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15553000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21017000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21017000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21017000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20592000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20592000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":20592000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26516000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26516000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26516000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37320000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":37320000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38515000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5348000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3712000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3712000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1956000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1956000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1956000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8852000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8852000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":8852000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10187000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10187000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10187000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7394000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7394000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7394000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5376000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5376000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5376000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16995000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16995000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16995000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7339000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7339000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7339000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11562000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":11562000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11562000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18900000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":18900000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":18900000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24537000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24537000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24537000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25138000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25138000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":25138000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32551000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":32551000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32551000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44271000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":44271000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":47234000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1171000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":615000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1374000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1374000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1640000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1374000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1640000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1640000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2368000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2368000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2368000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1662000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1662000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1662000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2426000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2426000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2426000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2936000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2936000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2936000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3347000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3347000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3347000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3520000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3520000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3520000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4546000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4546000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4546000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6035000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6035000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6035000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6951000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6951000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8719000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2015-12-31","val":2774378000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":2832923000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2872978000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-12-31","val":2782300000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3240938000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3763474000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2017-12-31","val":22597000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-09-30","val":22597000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2014-09-30","val":0.04,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.04,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.04,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2009-12-31","val":3869000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3869000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3869000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3049000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2633000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2205000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2205000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2205000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2205000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1777000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1337000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":897000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2013-06-30","val":18133000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17299000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16487000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":16487000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16487000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":16487000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16487000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15637000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14787000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13920000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13054000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13054000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13054000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13054000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12169000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11285000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26146000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2010-12-31","val":2205000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-4402000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-4402000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-4402000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-4402000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":-4402000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4273000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3958000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3638000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-3319000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-3319000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-3319000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-3319000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-3319000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2754000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2546000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2336000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4948000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-4948000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-4948000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-4948000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-4948000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4053000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4775000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4010000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3281000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-3281000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-3281000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-3281000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2534000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1599000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1235000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1048000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1282000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1282000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6048000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6048000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6048000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2089000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2089000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2089000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4353000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4353000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4353000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":803000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":803000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":803000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7016000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7016000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7016000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-369000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-369000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-369000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3730000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3730000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3730000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1787000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1787000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1787000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":818000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":818000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":818000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1909000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1909000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1909000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4151000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4151000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4151000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3236000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3236000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3532000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":14519000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15386000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":15386000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19783000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":19783000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21881000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":21881000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21483000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1363000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1735000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":6620000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-09-30","val":4808000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1048000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1282000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1282000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6048000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6048000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6048000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2089000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2089000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2089000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4353000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4353000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4353000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2352000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2352000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2352000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5498000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5498000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5498000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-836000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-836000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-836000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2242000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2242000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2242000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3698000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3698000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3698000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1871000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1871000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1871000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":655000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":655000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":655000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1827000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1827000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1827000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3250000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3250000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3250000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1380000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1380000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3651000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":10291000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15220000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":15220000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18431000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":18431000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19104000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19104000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17931000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":17931000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18201000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":18201000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24079000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":24079000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29769000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":29769000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32879000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":32879000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40418000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":40418000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42816000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":42816000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58764000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":58764000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62548000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":62548000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67701000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredRevenueLeasesNet":{"label":"Deferred Lease Income, after Accumulated Amortization","description":"Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2010-12-31","val":12194000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14907000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":14907000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20752000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":20752000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24037000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":24037000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28485000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":28485000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35904000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":35904000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43923000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1549000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1549000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1518000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1549000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1518000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1518000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-467000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-467000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-467000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":542000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":542000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":542000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-32000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-32000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-32000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-82000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-82000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-82000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":901000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":901000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":901000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1856000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1856000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":119000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":6937000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6814000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6814000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7640000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":17931000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16309000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":16309000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19297000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19297000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13985000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13985000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12858000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12858000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10533000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10533000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11168000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":11168000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14433000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":14433000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16068000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16068000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21255000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":21255000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20041000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":20041000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19581000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19581000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21533000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":21533000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22020000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2015-12-31","val":1085000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1085000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":365000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":365000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":219000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":219000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":219000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":219000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":219000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":219000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":219000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":219000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":-3481000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-5367000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":4294000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3603000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3603000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":3505000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3505000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1743000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2691000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2691000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":4402000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":572000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":422000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":422000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":840000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":840000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":309000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":309000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1548000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1548000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":57000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":53000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":50000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1554000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1554000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":916000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":916000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":48000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":502000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":502000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1539000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1539000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1566000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2012-12-31","val":4135000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4570000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4570000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6260000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6260000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6016000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6016000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6078000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6078000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7802000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7802000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7196000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7196000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7250000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7250000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6725000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6725000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6548000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6548000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5232000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5232000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2581000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2581000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":643000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":643000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":712000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":6849000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6849000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10313000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":10313000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8480000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8480000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9342000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9342000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2167000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2167000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":43000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-12-31","val":2140000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1955000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1955000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1610000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1333000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1394000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1394000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1176000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1176000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1346000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1346000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1713000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1713000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1287000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1287000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1604000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1604000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2118000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2118000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2635000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2635000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3076000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3076000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3467000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3467000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3961000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3961000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4787000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4787000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5607000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":1229000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1542000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1542000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1721000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1193000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1043000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1043000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1232000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1232000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2633000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2633000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2741000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2741000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":873000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":873000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1772000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1772000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2006000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2006000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2325000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2325000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2383000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2383000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2541000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2541000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3015000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3015000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3196000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3196000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3560000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":2643000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3211000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3211000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4135000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4135000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4570000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4570000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6233000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6233000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5609000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5609000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4765000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4765000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4924000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4924000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3872000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3872000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3665000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3665000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3302000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3302000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2241000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2241000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1148000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1148000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":3481000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3481000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5367000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5367000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10728000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10728000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9838000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9838000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12592000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12592000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16783000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16783000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19001000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":19001000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20113000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20113000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21404000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":21404000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23923000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23923000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39183000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":39183000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41015000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":41015000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45681000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":340000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":663000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":663000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":269000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":269000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":221000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":221000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":201000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":201000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":108000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":96000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":84000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":72000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":61000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":48000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10797000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13903000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13903000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11091000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":9951000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14557000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":14557000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16586000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":16586000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17360000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":17360000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16488000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":16488000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15271000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15271000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20907000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":20907000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23805000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":23805000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27374000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":27374000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30499000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":30499000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32551000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":32551000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36572000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":36572000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34846000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":34846000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43719000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":755000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":805000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":805000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":832000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":832000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":832000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":884000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":894000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":894000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1529000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1529000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1529000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1680000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1680000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1680000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1944000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1944000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1944000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2212000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2212000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2212000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2833000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2833000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2833000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3355000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3355000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3355000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3980000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3980000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3980000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4239000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4239000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4239000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5169000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5169000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5169000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6576000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6576000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6576000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8145000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8145000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9018000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":49566000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":25363000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":12840000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":39160000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":13797000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":52403000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":52403000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12419000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":24621000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":24621000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":12202000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":12202000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37140000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":37140000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":12519000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":12519000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50349000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":50349000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":50349000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13585000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":13585000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27677000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":27677000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14092000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14092000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42041000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":42041000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":14364000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":14364000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58014000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":58014000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":58014000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16524000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":16524000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33150000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33150000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16626000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16626000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52918000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":52918000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":19768000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":19768000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":74453000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":74453000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":74453000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23025000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23025000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45810000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":45810000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":22785000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":22785000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69238000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":69238000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":23428000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":23428000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":95232000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":95232000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":95232000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28375000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":28375000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56646000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":56646000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":28271000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":28271000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":85895000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":85895000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29249000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29249000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":115076000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":115076000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":115076000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30428000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":30428000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61980000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":61980000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":31552000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":31552000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":92691000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":92691000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":30711000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":30711000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":133457000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":133457000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":133457000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42897000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":42897000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86847000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":86847000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":43950000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":43950000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133402000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":133402000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":46555000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":46555000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":182560000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":182560000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":182560000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49432000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":49432000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96064000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":96064000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":46632000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":46632000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144139000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":144139000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":48075000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":48075000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":193296000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":193296000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":193296000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51749000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":51749000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103641000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":103641000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51892000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":51892000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":155924000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":155924000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":52283000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":52283000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":209050000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":209050000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54659000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":54659000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109065000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":109065000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":54406000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":54406000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":165116000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":165116000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":56051000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":56051000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":219857000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55275000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":55275000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111293000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":111293000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":56018000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":56018000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167705000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":167705000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":56412000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":56412000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":58599000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":58599000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118169000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":118169000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":59570000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":59570000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":179685000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":179685000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":61516000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":61516000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":241879000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67906000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":67906000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136973000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":136973000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":69067000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":69067000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":208396000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":208396000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":71423000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":71423000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":288316000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":288316000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78490000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":78490000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157576000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":157576000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":79086000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":79086000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":309914000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":309914000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":152338000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":152338000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":506053000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":506053000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":506053000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":196966000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":196966000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":391775000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":391775000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":194809000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":194809000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":586821000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":586821000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":195046000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":195046000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":783023000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":783023000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":180356000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":357622000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":177266000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":535088000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":177466000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":715177000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":13630000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":13630000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3583000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3583000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4996000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2021-12-31","val":270000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":270000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":270000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":31336000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54977000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54839000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54839000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":54839000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":54839000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":54839000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40180000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51235000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48611000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26183000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26183000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":26183000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":26183000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":26183000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33645000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31133000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11716000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15733000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15733000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":15733000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":15733000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":15733000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10137000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7448000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5327000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3362000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2019-03-31","val":-9889000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-31786000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-44985000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"DerivativeHigherFixedInterestRateRange":{"label":"Derivative, Higher Fixed Interest Rate Range (Deprecated 2016-01-31)","description":"High end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.","units":{"pure":[{"end":"2011-06-30","val":0.0698,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0698,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0698,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0698,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0698,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0698,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0698,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0698,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0698,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0632,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0632,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0632,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0632,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"DerivativeLowerFixedInterestRateRange":{"label":"Derivative, Lower Fixed Interest Rate Range (Deprecated 2016-01-31)","description":"Low end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.","units":{"pure":[{"end":"2011-06-30","val":0.0424,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0424,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0224,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0224,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0225,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0225,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0279,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0279,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0279,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0279,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0279,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0279,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0279,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-09-30","val":2402883000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2354609000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2396948000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2391806000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2157733000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2091270000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2087311000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1989896000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1986266000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1982632000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1934369000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1874699000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1439256000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1837714000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1782610000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1666265000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1664918000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1448566000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1384038000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1383303000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1382568000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1381834000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1079466000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":952000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":952000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":952000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"derivative":[{"end":"2016-06-30","val":30,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":14,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}],"financialinstrument":[{"end":"2012-03-31","val":11,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"}],"Item":[{"end":"2014-09-30","val":20,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}],"instrument":[{"end":"2011-12-31","val":7,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}],"item":[{"end":"2013-03-31","val":19,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"DevelopmentInProcess":{"label":"Development in Process","description":"The current amount of expenditures for a real estate project that has not yet been completed.","units":{"USD":[{"end":"2009-12-31","val":34427000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":34427000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":34427000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":29079000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29537000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37083000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":37083000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":37083000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":37083000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":37083000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13168000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6800000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8621000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9366000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9366000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4138000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4138000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6650000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6650000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17870000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17870000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24909000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":24909000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21860000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":21860000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33750000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":33750000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46422000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":46422000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41157000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":41157000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67443000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":67443000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59248000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":59248000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":59248000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":59248000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":59248000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73392000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56071000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54372000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52311000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52311000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":52311000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":52311000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":52311000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49891000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54084000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122735000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118745000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":118745000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":118745000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":118745000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":118745000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126012000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127519000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103333000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101293000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":101293000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":101293000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":101293000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":101293000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111812000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123041000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106651000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103089000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":36816000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10221000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22331000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12110000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34625000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12294000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47317000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":47317000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13463000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13463000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27971000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":27971000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":14508000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14508000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43356000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":43356000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15385000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15385000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59072000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":59072000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":59072000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16510000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16510000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33850000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":33850000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17340000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":17340000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52076000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":52076000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":18226000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":18226000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71971000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":71971000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":71971000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20555000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20555000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42209000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":42209000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21654000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":21654000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64936000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":64936000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":22727000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":22727000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87291000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":87291000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":87291000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22855000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":22855000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47168000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":47168000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24313000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":24313000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73050000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":73050000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25882000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":25882000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98401000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":98401000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":98401000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27034000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":27034000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55555000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":55555000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28521000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28521000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85660000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":85660000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":30105000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":30105000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115507000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":115507000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":115507000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29797000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29797000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61498000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":61498000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31701000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31701000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":95086000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":95086000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":33588000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":33588000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128387000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":128387000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":128387000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33613000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":33613000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68691000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":68691000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":35078000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":35078000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107985000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":107985000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":39294000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":39294000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":146561000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":146561000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":146561000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39619000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":39619000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81953000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":81953000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42334000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42334000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":126211000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":126211000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":44258000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":44258000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":170108000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":170108000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":170108000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43797000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":43797000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90224000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":90224000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46427000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":46427000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":138093000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":138093000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":47869000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":47869000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185531000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":185531000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":185531000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47704000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":47704000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96137000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":96137000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":48433000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":48433000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":165265000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":165265000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":69128000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":69128000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":235680000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":235680000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":235680000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81347000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":81347000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165052000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":165052000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":83705000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":83705000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":249100000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":249100000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":84048000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":84048000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":332795000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":332795000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84712000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":173284000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":88572000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":263625000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":90341000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":352876000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":79120000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":32800000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":32800000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17455000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":26206000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":34964000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":34964000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":34964000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12381000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25575000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":38785000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":52027000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":52027000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":52027000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19002000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39829000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":60693000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":88287000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":88287000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":88287000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27730000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72218000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":116712000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":163014000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":163014000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":163014000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46347000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100874000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":155410000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":210091000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":210091000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":210091000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54732000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123473000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":196076000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":269302000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":269302000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":269302000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73827000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":171514000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":269630000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":367818000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":367818000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":367818000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98212000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":196468000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":294754000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":393040000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":393040000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":393040000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98327000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":98327000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":98327000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":98327000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":206813000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":108486000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":108486000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":315608000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":108795000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":424907000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":424907000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":424907000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109523000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":109523000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":109523000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":109523000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":109523000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":109523000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":115572000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":115572000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":115572000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":115572000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":116440000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":116440000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":458114000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":458114000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":458114000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117197000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":117197000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":117197000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":117197000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-01-01","end":"2020-03-31","val":117197000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":117197000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":116318000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":116318000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":116318000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":116318000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":116185000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":116185000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":467765000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":467765000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":467765000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132540000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":132540000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":132540000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":132540000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":132540000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":132540000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":133777000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":133777000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":133777000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":133777000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":167274000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":167274000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600994000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":600994000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":600994000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202527000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":202527000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":202527000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":202527000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":403551000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":201024000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":201024000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":201024000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":604429000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":200878000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":200878000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":805311000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":805311000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":805311000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219988000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":219988000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":438783000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":438783000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":218795000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":218795000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":704069000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":704069000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":265286000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":265286000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1046341000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1046341000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1046341000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":344247000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":344247000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":687636000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":687636000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":343389000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":343389000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1031044000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1031044000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":343408000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":343408000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1375003000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1375003000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":344203000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":688085000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":343882000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1031930000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":343845000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1374298000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DividendsReceivable":{"label":"Dividends Receivable","description":"Carrying amount as of the balance sheet date of dividends declared but not received.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4889000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4889000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":4889000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4889000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4889000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12970000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21370000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29945000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38066000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":38066000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":38066000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":38066000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45922000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53298000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60555000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66170000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":66170000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":66170000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56028000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50835000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58311000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10042000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10042000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10042000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6170000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6375000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6375000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6375000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":6375000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":6375000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6375000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6375000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6375000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2009-12-31","val":5114000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":5114000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":5114000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":20589000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24593000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10061000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":10061000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":10061000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10061000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":10061000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9334000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8490000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61184000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18517000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18517000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":18517000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":18517000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":18517000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15415000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15976000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10930000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11078000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":11078000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":11078000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11078000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":11078000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9096000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3258000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7928000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7542000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7542000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7542000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7542000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7542000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8966000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12640000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12283000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11778000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11778000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11778000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11778000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11778000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3136000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2071000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3016000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2205000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2205000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2205000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2205000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2205000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15739000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":485000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9156000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16611000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":16611000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":16611000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":16611000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":16611000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6251000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4676000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4618000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2847000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2009-12-31","val":100000000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":100000000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":100000000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100000000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":100000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":100000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":120230000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120230000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":120230000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":120230000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":120230000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":120230000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120230000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120230000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120230000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120230000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":120230000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":120230000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":120230000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":120230000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120230000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120230000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120230000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120230000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":120230000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":120230000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":120230000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":120230000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120230000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120230000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120230000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120230000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":120230000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":120230000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":120230000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":120230000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119735000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119735000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119735000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108644000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":108644000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":108644000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":108644000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":108644000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108644000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":100000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":100000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":100000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":100000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":100000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":100000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":100000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":100000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":100000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.46,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.23,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.09,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.3,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.07,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.37,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.37,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.11,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.11,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.07,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.07,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.07,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.2,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.2,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.1,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.21,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.21,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.55,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.55,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.55,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.17,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.17,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.43,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.43,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.81,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.81,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.15,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.15,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.15,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.86,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.86,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.54,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.54,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.54,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.68,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.68,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.32,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.32,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.32,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.32,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.68,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.68,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.15,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":1.15,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.54,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.54,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.54,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.93,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.93,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.52,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.52,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.07,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.07,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.33,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1.33,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.66,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.66,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.66,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.66,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.26,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.26,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.94,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.94,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.94,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.94,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.92,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.92,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2.92,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.65,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":0.65,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.34,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1.34,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.09,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2.09,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.74,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.74,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.74,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.74,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.79,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3.79,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3.79,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.71,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":1.71,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.45,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.45,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.49,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.49,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.03,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.03,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":1.03,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.03,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.29,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3.29,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3.29,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.8,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.8,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.56,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1.56,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.4,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2.4,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.84,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.84,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.84,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.27,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3.27,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3.27,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.87,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.84,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.84,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.63,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.63,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.8,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.8,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.52,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2.52,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.89,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.89,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.71,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3.71,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3.71,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.54,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1.54,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.79,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2.79,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.25,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.25,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.19,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4.19,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.41,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.41,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.2,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6.2,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6.2,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.52,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1.52,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.24,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3.24,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.73,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.73,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.89,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4.89,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.65,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.65,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.41,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6.41,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6.41,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.96,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.96,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.5,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.5,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.78,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3.78,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.96,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.96,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.74,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4.74,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.74,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.01,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.01,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.88,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1.88,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.88,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.88,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.79,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2.79,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.91,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.91,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.03,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.03,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.28,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.45,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.18,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.23,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.78,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.59,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.46,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.23,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.09,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.3,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.07,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.37,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.37,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.11,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.11,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.07,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.07,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.07,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.2,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.2,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.1,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.21,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.21,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.54,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.54,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.54,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.17,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.17,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.43,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.43,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.8,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.8,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.14,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.14,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.14,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.85,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.53,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.53,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.53,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.67,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.67,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.32,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.32,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.32,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.32,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.68,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.68,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.15,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":1.15,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.53,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.53,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.53,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.92,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.92,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.51,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.51,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1.56,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.07,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.07,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.32,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1.32,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.66,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.66,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.66,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.66,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.24,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.24,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.93,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.93,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.93,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.93,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.91,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.91,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2.91,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.65,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":0.65,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.33,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1.33,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.07,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2.07,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.74,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.74,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.74,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.74,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.76,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3.76,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3.76,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.69,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":1.69,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.45,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.45,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.48,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.48,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.27,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3.27,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3.27,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.8,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.8,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.55,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1.55,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.81,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.81,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.81,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.37,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2.37,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.83,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.83,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.83,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.24,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3.24,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3.24,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.86,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.63,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.63,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.8,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.8,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.5,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2.5,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.88,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.88,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.71,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3.71,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3.71,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.53,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1.53,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.79,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2.79,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.25,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.25,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.19,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4.19,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.4,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.4,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.19,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6.19,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6.19,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.51,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1.51,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.24,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3.24,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.73,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.73,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.89,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4.89,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.65,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.65,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.41,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6.41,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6.41,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.95,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.95,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1.5,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.5,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.78,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3.78,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.96,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.96,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.74,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4.74,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.74,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.01,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.01,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.88,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1.88,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.88,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.88,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.79,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2.79,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.91,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.91,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.03,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.03,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.28,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.45,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.18,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.23,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.78,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.59,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.109,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.052,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.052,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.051,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.051,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.051,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.026,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.026,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.026,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.039,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.021,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.016,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.016,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.016,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.023,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.003,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.022,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.115,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.115,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.042,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.042,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.024,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.024,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.009,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.22,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.251,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.251,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.283,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.283,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.279,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.279,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.317,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.317,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.317,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.304,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.304,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.304,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.317,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.317,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.317,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.321,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.321,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.321,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.182,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.182,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.182,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.179,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.179,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.179,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.177,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.177,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.177,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.185,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.185,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.185,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.184,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.184,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.184,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.185,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.185,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.185,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.173,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.173,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.172,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2015-12-31","val":2885000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26387000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":26387000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13341000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13341000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":13341000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63723000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":63723000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":63723000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19663000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":19663000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2021-12-31","val":109583000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66592000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305921000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2014-12-31","val":25713000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26806000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26806000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27691000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27867000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27867000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25251000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24721000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24839000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60253000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60253000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59858000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-02-17","val":0.4,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1I"},{"end":"2012-12-20","val":0.2,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2014-09-30","val":0.18,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.18,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.5,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0.25,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2021-03-01","val":0.55,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-01","val":0.55,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-01","val":0.55,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q1I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2021-06-01","end":"2021-06-30","val":525000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-06-01","end":"2021-06-30","val":525000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-06-01","end":"2021-06-30","val":525000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-06-01","end":"2021-06-30","val":525000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-06-01","end":"2021-06-30","val":525000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":2084898000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2020159000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2020159000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1662505000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1666505000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1508542000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1508396000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1477391000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1477391000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1423677000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1423677000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":940753000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":195330000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":211283000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":211283000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":217114000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":217114000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":217114000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":164285000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":164285000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":164285000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":149595000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":149595000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":149595000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153973000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":153973000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":153973000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":155851000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":155851000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":143805000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":1422420000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1367040000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1367040000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1234492000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1234492000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1182381000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1181787000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1152634000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1152634000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1098232000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1098232000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":624268000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":2084898000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2020159000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2020159000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1666505000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1666505000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1508542000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1508396000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1477391000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1477391000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1423677000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1423677000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":940753000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86851000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":86375000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":86375000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":87385000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":87385000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":87385000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":101937000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":101937000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":101937000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":110892000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":110892000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":110892000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":119258000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":119258000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":119258000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191501000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":191501000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126053000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":282181000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":297658000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":297658000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":304499000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":304499000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":304499000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":266222000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":266222000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":266222000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":260487000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":260487000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":260487000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":273231000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":273231000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":273231000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":286857000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":286857000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":269858000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3129000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4038000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4038000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":549000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":549000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":549000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4801000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4801000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4801000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9369000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9369000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9369000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4647000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4647000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4647000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11026000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11026000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11026000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13946000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13946000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13946000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1804000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1804000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1804000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7025000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7025000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7025000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8318000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8318000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8318000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10537000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10537000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10537000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16856000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16856000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16856000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16430000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16430000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16430000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14623000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14623000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14623000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24671000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":24671000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32721000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":73000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":290000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":290000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":712000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":712000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2812000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2812000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4018000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4018000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4483000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4483000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4722000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4722000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4471000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":58000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":173000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":231000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":231000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":712000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":712000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2812000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2812000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4018000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4018000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4483000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4483000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4440000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4440000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4451000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":4793000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4808000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4823000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4838000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55003000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124537000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145553000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143603000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":141783000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140535000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":36277000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17872000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17813000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17756000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":229839000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":339408000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":394039000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":387607000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":380861000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":375356000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2019-03-31","val":35062000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16777000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16777000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16522000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":222529000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":312022000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":360936000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":353983000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":346684000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":339930000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1284000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4214000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6433000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6542000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6571000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6829000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-03-31","val":255000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":255000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1537000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5912000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6842000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6953000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7094000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7346000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":255000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":255000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1508000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5793000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6715000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6842000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6955000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7217000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":241000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":237000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1496000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5788000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6571000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6715000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6842000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7075000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":232000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":237000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1485000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5679000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6542000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6572000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6715000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6959000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":232000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":31484000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13064000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12990000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12918000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":174836000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":214871000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":248486000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":244004000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":239078000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":234821000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":8050000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8050000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58148000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":58148000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117718000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":117718000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":117718000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":117718000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":117718000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114668000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136209000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":136259000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136259000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":136259000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":136259000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":136259000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":136259000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140871000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141861000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142851000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143842000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":143842000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":143842000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":143842000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":143842000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140871000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141861000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143286000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140259000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":140259000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":140259000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":140259000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":140259000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140259000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141194000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141194000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141194000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":42000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":126000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":42000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3049000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3049000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3751000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3751000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3961000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3961000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4018000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4018000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3987000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0425,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0607,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0607,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0607,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.0607,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0347,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0347,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0318,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0318,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0331,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0331,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0331,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0331,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0332,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0332,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0333,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":101120000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112347000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":112347000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121238000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":121238000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":127712000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":127712000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":129385000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":129385000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130561000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":130561000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":144144000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":144144000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":317511000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":317511000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":363916000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":363916000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":404709000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1905000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":907000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":907000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2633000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2633000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":7068000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"FiniteLivedIntangibleAssetsAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)","description":"The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"M":[{"start":"2011-01-01","end":"2011-12-31","val":18,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2010-12-31","val":13552000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12146000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12146000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15090000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":15090000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21774000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":21774000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24913000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24913000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30547000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"GainLossOnCondemnation":{"label":"Gain (Loss) on Condemnation","description":"The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.","units":{"USD":[{"start":"2013-06-01","end":"2013-06-30","val":800000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-06-01","end":"2013-06-30","val":800000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-06-01","end":"2013-06-30","val":800000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-06-01","end":"2013-06-30","val":800000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-06-01","end":"2013-06-30","val":800000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-05-15","end":"2013-05-16","val":0,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-05-15","end":"2013-05-16","val":0,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-05-15","end":"2013-05-16","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-05-16","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2I"},{"start":"2013-12-05","end":"2013-12-06","val":160000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-12-06","end":"2013-12-07","val":160000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-12-10","end":"2013-12-11","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-11","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-02-25","end":"2015-03-31","val":60495000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q1I"}]}},"GainLossOnSaleOfInterestInProjects":{"label":"Gain (Loss) on Sale of Interest in Projects","description":"Gain (loss) included in earnings resulting from the sale of interest in projects.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5429000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5429000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6311000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27576000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5093000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":27576000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":27928000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":27928000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2013-09-25","end":"2013-09-26","val":9153000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-09-25","end":"2013-09-26","val":9153000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-09-30","val":-9153000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-9153000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9153000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-9153000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9153000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-9153000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-9153000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-7785000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-7785000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":30807000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-06-30","val":1205000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1205000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2021-03-01","val":64424000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-01","val":64804000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-01","val":64804000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q1I"},{"end":"2022-06-21","val":14200000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q2I"},{"start":"2022-04-01","end":"2022-06-30","val":14200000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14200000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":14200000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-33662000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":39388000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21203000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":10612000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":30994000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":9791000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":40224000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":40224000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11056000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22285000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":22285000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":11229000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":11229000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32903000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":32903000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":10618000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":10618000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44428000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":44428000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":44428000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11658000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":11658000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24090000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":24090000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12432000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12432000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36396000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":36396000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":12306000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12306000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49683000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":49683000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":49683000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12640000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":12640000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25185000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":25185000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12545000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12545000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37744000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":37744000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":12559000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":12559000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50454000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":50454000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":50454000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12769000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":12769000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26508000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26508000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13739000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13739000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40451000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":40451000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13943000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":13943000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54246000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":54246000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":54246000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15302000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15709000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30287000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":31178000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":14985000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15469000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44253000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":46436000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13966000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15665000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60942000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":60942000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":60942000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16249000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16249000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32904000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32904000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16655000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16655000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49620000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":49620000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":16716000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16716000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67758000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":67758000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":67758000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23402000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":23402000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43914000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":43914000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":20512000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":20512000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":63451000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":63451000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":19537000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":19537000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81806000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":81806000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":81806000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18808000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":18808000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40673000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":40673000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21865000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":21865000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60171000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":60171000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":19498000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":19498000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78961000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":78961000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":78961000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21464000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21464000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43115000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":43115000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":21651000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21651000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62822000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":62822000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":19707000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":19707000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81256000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":81256000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":81256000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22678000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":22678000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46029000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":46029000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":23351000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":23351000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68548000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":68548000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":22519000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":22519000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89418000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":89418000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":89418000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23011000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":23011000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48348000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":48348000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25337000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25337000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72242000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":72242000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":23894000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23894000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":96594000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":96594000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":96594000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23540000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":23540000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49881000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":49881000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26341000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26341000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74276000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":74276000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24395000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":24395000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102194000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":102194000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":102194000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29762000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":29762000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61013000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":61013000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31251000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":31251000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93288000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":93288000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32275000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":32275000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":129251000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":129251000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":129251000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34763000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":34763000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69605000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":69605000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":34842000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34842000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":107011000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":107011000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":37406000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":37406000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146408000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":146408000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":146408000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43722000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":43722000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83623000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":83623000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":39901000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":39901000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123373000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":123373000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":39750000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":39750000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":167398000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":167398000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45974000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90926000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":44952000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":134405000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":43479000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":186343000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"end":"2017-06-30","val":6100000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":6100000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":6100000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6100000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":36936000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":22136000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-7379000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":28684000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":6548000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":36429000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":36429000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4723000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12303000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":12303000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7580000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":7580000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21137000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":21137000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":8834000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":8834000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30783000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":30783000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":30783000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8583000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":8583000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19135000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":19135000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10552000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10552000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34552000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":34552000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":15417000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":15417000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52291000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":52291000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":52291000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15743000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15743000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39424000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39424000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23681000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23681000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66159000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":66159000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":26735000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":26735000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91613000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":91613000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":91613000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30760000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":30760000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67805000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":67805000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":37045000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":37045000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":99033000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":99033000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31228000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":31228000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":137855000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":137855000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":137855000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41620000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":41620000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85099000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":85099000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":43479000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":43479000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140131000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":140131000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":55032000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":55032000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":188903000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":188903000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":188903000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55377000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":55377000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115517000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":115517000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":60140000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":60140000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":193875000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":193875000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":78358000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":78358000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":205476000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":205476000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":205476000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62419000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":62419000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152874000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":152874000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":90455000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":90455000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243432000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":243432000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":90558000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":90558000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":330842000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":330842000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":330842000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":89279000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":89279000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182406000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":182406000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":93127000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":93127000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":282654000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":282654000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":100248000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":100248000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":502516000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":502516000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":502516000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93175000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":93175000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194556000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":194556000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":101381000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":101381000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":333259000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":333259000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":138703000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":138703000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":441872000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":441872000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":441872000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101343000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":101343000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":213626000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":213626000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":112283000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":112283000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":330969000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":330969000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":117343000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":117343000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":451157000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":451157000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113298000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":113298000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":222688000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":222688000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":109390000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":109390000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":345594000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":345594000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":122906000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":122906000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":509031000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212682000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":212682000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":382109000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":382109000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":169427000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":169427000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":580446000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":580446000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":198337000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":198337000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":859473000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":211761000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":211761000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":455020000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":455020000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":243259000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":243259000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":686757000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":686757000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":231737000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":231737000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":900653000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":900653000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":202881000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":202881000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":410925000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":410925000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":208044000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":208044000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":601682000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":601682000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":190757000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":190757000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":817177000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":817177000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":817177000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":215809000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":215809000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":403810000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":403810000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":188001000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":188001000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":587636000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":587636000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":183826000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":183826000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":852708000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":852708000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273985000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":532055000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":258070000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":693027000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":160972000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":940761000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6932000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3536000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1641000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5288000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1752000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6964000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6964000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1501000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3060000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3060000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1559000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1559000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4796000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4796000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1736000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1736000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6753000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6753000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6753000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1811000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1811000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4187000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4187000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2376000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2376000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6060000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6060000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1873000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1873000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7287000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7287000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7287000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2296000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2296000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4994000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4994000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2698000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2698000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7848000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7848000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2854000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2854000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10859000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10859000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10859000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2623000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2623000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5537000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5537000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2914000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2914000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8942000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":8942000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3405000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3405000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11653000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11653000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11653000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2419000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2419000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5023000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5023000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2604000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2604000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7800000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":7800000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2777000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2777000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10541000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10541000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10541000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2650000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2650000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5651000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5651000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3001000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3001000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9054000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9054000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3403000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3403000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12351000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12351000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12351000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2830000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2830000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6188000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6188000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3358000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3358000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9813000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":9813000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3625000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3625000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12895000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12895000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12895000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3579000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3579000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7417000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7417000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3838000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3838000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11407000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":11407000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3990000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":3990000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15331000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15331000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15331000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3597000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3597000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7026000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7026000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3429000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3429000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10648000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":10648000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3622000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3622000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14452000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":14452000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2630000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2630000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5751000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5751000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3121000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3121000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8455000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8455000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2704000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2704000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11274000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5043000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5043000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10087000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10087000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5044000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5044000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15692000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15692000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5605000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5605000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":6956000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":6956000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15278000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15278000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8322000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8322000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23533000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":23533000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8255000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8255000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32358000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9097000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9097000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19287000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":19287000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10190000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10190000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30436000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30436000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11149000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11149000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41428000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":41428000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10305000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10305000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23559000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23559000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13254000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13254000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38602000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":38602000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":15043000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15043000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54835000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":54835000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":54835000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15007000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15007000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32262000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":32262000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":17255000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":17255000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48508000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":48508000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":16246000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":16246000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67272000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":67272000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19931000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36215000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":16284000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51884000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":15669000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68815000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5176000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-3136000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-4665000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-5968000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-5968000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1351000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3095000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-3095000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4830000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-4830000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-6722000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-6722000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-6722000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1313000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1313000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5169000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-5169000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4665000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4665000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-7008000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-7008000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-7008000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-589000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-589000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-186000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-186000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1642000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-1642000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-2581000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2581000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2581000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1154000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1154000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1924000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1924000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3538000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-3538000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4838000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4838000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4838000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1024000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1024000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3427000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-3427000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3989000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-3989000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4510000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4510000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4510000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2601000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2601000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3459000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3459000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4020000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4020000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-4531000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4531000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4531000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-998000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-998000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1936000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1936000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3071000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3071000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-3534000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3534000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3534000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1123000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1123000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2365000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-2365000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3498000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3498000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4567000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4567000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-4567000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1501000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1501000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3615000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3615000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5235000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5235000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-6867000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6867000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6867000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1732000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1732000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3334000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-3334000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4752000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4752000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-6358000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6358000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-6358000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2539000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2539000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4254000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4254000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5097000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5097000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-6893000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-6893000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6893000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1863000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-1863000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3026000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3026000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4640000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4640000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-7035000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7035000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7035000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2795000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2795000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6204000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6204000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9380000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-9380000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-13162000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-13162000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13162000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3789000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3789000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7594000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-7594000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-11484000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-11484000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-20060000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-20060000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-20060000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8300000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-8300000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14540000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-14540000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-21839000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-21839000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-30745000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-30745000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9192000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17910000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-24795000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-29224000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-832000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-832000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6849000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6849000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-6849000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5528000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5528000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5528000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4556000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4556000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4556000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2176000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2176000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2176000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-312000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-312000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-312000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5956000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5956000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5956000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6016000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6016000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6016000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3663000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3663000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3663000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5745000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5745000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5745000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5117000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5117000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5117000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6040000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6040000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6040000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7742000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-7742000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-7742000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9413000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9413000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9326000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":519000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1591000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":943000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2317000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":726000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4300000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4300000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1045000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2259000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2259000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1214000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1214000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3347000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3347000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1088000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1088000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4162000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4162000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4162000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":254000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":254000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":665000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":665000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":411000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":411000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":603000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":603000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-62000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-62000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1155000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1155000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1155000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":950000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":950000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2584000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2584000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1634000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1634000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4240000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4240000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1656000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1656000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5413000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5413000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5413000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2008000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2008000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4866000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4866000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2858000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2858000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7147000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7147000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2281000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2281000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9984000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9984000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9984000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2830000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2830000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6343000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6343000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3513000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3513000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5337000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":5337000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1006000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1006000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7570000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7570000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7570000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2248000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2248000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4433000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4433000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2185000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2185000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7994000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7994000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3561000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3561000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11148000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11148000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11148000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2765000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2765000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6538000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6538000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3773000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3773000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11004000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11004000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4466000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4466000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15847000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15847000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15847000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3124000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3124000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5991000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5991000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2867000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2867000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9154000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":9154000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3163000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":3163000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3625000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3625000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3625000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1342000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1342000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3439000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3439000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2097000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2097000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6077000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6077000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2638000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2638000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9244000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9244000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9244000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1813000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1813000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4528000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4528000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2715000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2715000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8580000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8580000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4052000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4052000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11308000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11308000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11308000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5356000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5356000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3177000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3177000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10013000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10013000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4657000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4657000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13810000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13810000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13810000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4137000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4137000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9558000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9558000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5421000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5421000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16330000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16330000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6772000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6772000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20324000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20324000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20324000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3141000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3141000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8756000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8756000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5615000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5615000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15516000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":15516000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6760000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6760000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20925000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20925000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":20925000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4308000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4308000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10294000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10294000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5986000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5986000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17238000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17238000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6944000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6944000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21559000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21559000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21559000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6742000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6742000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16586000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":16586000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9844000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":9844000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27443000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":27443000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10857000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10857000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33478000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33478000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8991000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20629000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11638000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32591000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":11962000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41559000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4292000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6539000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6539000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":665000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":665000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":665000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":473000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":473000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":831000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":831000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":831000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1198000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1198000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1626000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1626000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1916000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1916000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1916000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1244000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1244000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3050000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3050000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3237000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":3237000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3418000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3418000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3418000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":661000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":661000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1431000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1431000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1555000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1555000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4835000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4835000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8516000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8516000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10813000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":10813000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":14864000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14864000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14864000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5059000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5059000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7544000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7544000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8086000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":8086000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5648000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5648000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":492000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1836000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":803000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":730000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5648000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":492000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1836000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":803000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":730000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":730000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-177000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-177000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4095000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4095000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6197000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6197000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10359000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10359000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10359000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":976000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":976000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1792000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1792000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5181000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5181000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5181000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5181000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5181000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1047000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1047000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16749000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":16749000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21365000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21365000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":26252000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":26252000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":26252000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":703000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":703000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9116000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9116000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":14489000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14489000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18957000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18957000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18957000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1910000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1910000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1910000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11831000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":20222000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":20222000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":22753000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22753000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22753000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1539000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1539000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22034000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":22034000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":30635000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":30635000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":33772000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33772000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1353000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23955000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":33275000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":35287000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2010-12-31","val":1353000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2447000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2447000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3609000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3609000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1845000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1845000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":804000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1298000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1298000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1641000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1641000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1663000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1663000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1663000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-624000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-624000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-624000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-845000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-845000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-845000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":159000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":159000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":159000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1052000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1052000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1052000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-207000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-207000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-207000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-363000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-363000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-363000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1061000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1061000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1061000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1093000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1093000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1093000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1148000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1148000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8460000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-8460000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8460000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13204000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20854000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":20854000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":46586000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":46586000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67012000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":67012000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":71215000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":71215000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":71215000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77151000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":77151000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":77151000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":144708000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":144708000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":144708000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":186274000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":186274000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":186274000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":95828000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":95828000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":95828000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":97110000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":97110000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":97110000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111760000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":111760000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":111760000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":188600000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":188600000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":188600000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":197887000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":197887000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":197887000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":183111000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":183111000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":183111000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":196102000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":196102000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":224010000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-835000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-169000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-169000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1121000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1121000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1121000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2052000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2052000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2052000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-647000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-647000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-647000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":780000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":780000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":780000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1023000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1023000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1023000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-73000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1109000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1109000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1109000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1249000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1249000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1249000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2399000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2399000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2399000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2385000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2385000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2385000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2837000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2837000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2837000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3075000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3075000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3075000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3259000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3259000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3259000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4160000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4160000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4160000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8779000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8779000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6451000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8851000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8116000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8538000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":832000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6849000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6849000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5528000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5528000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4562000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4562000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2176000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":7554000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9285000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9210000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8303000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14957000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14957000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37729000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":37729000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53519000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-53519000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-64402000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":64402000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":64402000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67084000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":67084000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":67084000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":131112000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":131112000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":131112000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":170811000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":170811000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":170811000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":83022000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":83022000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":83022000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":82717000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":82717000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":82717000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94270000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":94270000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":94270000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":166137000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":166137000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":166137000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":172966000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":172966000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":172966000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":161316000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":161316000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":161316000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":161989000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":161989000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":183656000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3435000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1762000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4176000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-1675000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1675000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":512000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1193000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1193000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2059000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2059000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":824000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1856000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1856000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":123000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":123000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1498000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1498000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5681000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5681000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":9837000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9837000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9837000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5250000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-5250000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2044000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2044000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4530000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4530000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":7220000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7220000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7220000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6864000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-6864000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5317000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5317000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5949000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5949000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8302000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8302000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8302000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7715000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-7715000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4938000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4938000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12927000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":12927000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4920000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4920000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4920000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6032000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6032000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3857000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3857000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10782000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10782000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5642000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-5642000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-402000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-402000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10938000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":10938000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":10075000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10075000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10075000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30069000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-30069000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18090000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-18090000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6425000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":6425000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-10515000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-10515000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-10515000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10434000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10434000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7888000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7888000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":27677000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":27677000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2736000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2736000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2736000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6418000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6418000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21632000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":21632000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":29310000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":29310000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":15522000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15522000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15522000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3727000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3727000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19963000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19963000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":41780000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41780000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":17974000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17974000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17974000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2691000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2691000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19063000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":19063000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":33907000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":33907000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":10951000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10951000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10951000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7665000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7665000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28646000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":28646000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":48898000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":48898000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":29027000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29027000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":29027000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4724000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4724000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36234000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37176000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":134310000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":134310000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":35031000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":35031000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":35031000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1112000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1112000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42669000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":42669000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":45145000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":45145000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":964000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":964000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4998000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77529000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":121191000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7296000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5976000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4306000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":10610000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":12347000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":12347000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-352000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2767000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-2767000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1237000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1237000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-3011000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-3011000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-3011000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-549000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-549000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1393000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1393000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":301000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":301000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":8634000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8634000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8634000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3102000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3102000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2541000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2541000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7587000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-7587000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-7439000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7439000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-7439000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":277000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":277000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5561000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5561000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-891000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-891000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1277000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1277000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1277000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1424000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1424000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":791000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":791000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":434000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":434000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-71000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-71000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-71000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2367000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2367000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1302000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1302000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2247000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2247000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1436000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1436000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1436000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2878000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2878000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1720000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1720000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-923000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-923000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1367000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1367000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1438000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-137000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-195000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":-1966000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9164000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-465000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3934000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":6584000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6584000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5473000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":65000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":65000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2162000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2162000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":324000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1676000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1676000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3110000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-3110000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4960000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-4960000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1108000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1108000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-7533000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-7533000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-7533000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2979000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2979000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1161000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1161000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4866000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-4866000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-8746000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8746000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-8746000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1051000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1051000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1948000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1948000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1303000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1303000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-8725000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8725000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-8725000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1448000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1448000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3773000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-3773000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-467000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-467000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1498000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1498000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1498000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2637000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2637000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2961000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2961000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":20022000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20022000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1172000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1172000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1172000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5276000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5276000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1186000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1186000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":16059000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":16059000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2981000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2981000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1614000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4336000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-2898000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15066000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-15203000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15498000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":15303000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":14694000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12728000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12728000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":737000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":737000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7269000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-7269000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":639000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":639000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1664000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1664000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1664000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":305000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":305000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1890000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1890000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11153000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":11153000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12482000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12482000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12482000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2490000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2490000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10185000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10185000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":17977000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17977000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":19674000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19674000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":19674000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2737000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2737000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5519000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-5519000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":10612000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10612000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":23891000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23891000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22022000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6209000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6209000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15789000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-15789000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4207000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4207000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1208000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-695000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-695000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2650000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2188000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28129000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28129000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":33123000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31675000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":32507000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":32507000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34471000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19663000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-19663000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2518000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3463000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-45737000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-42513000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":12043000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15464000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10218000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27003000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":28098000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-21151000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4018000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4003000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":487000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":3299000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3299000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-898000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1827000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1827000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1498000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1498000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1739000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1419000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1419000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1474000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1474000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-977000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-977000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1469000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1469000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-1118000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1118000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1118000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3003000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3003000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":772000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":772000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1726000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-1726000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2002000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2002000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2002000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-316000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-316000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3189000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3189000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2474000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2474000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5858000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-5858000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5858000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-874000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-874000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2427000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2427000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-216000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-216000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6640000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6640000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6640000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5087000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5087000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3915000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3915000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1790000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1790000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":11928000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11928000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11928000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-985000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-985000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3442000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-3442000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3173000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3173000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":208000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":208000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":208000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6359000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-6359000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9941000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-9941000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-373000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-373000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5631000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5631000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5631000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6275000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6275000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4895000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4895000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":12597000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12597000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":14384000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":14384000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":14384000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2475000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2475000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1463000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-1463000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4370000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4370000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2333000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2333000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2333000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1691000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1691000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23647000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":23647000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":12243000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12243000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":19632000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19632000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":19632000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-664000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-664000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3172000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3172000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3054000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3054000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-9494000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9494000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9494000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15872000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":15872000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6049000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6049000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3416000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3416000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8285000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8285000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8285000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11573000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-11573000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29411000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29411000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-16370000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-16370000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-3082000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3082000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2928000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2371000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2371000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70800000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":70800000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":18581000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":18581000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":68835000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":62750000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14479000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1981000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-5357000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-42302000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3781000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2239000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3395000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":497000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":497000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6246000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5509000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-5509000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-6315000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-6315000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-9036000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-9036000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-9036000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10029000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":10029000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2202000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2202000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-146000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-146000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-4730000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4730000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4730000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1495000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1495000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11466000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11466000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2384000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-2384000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-8792000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8792000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-8792000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3181000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3181000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3526000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3526000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5827000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5827000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4475000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4475000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4475000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1425000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1425000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-800000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-800000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4754000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":4754000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3794000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3794000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3794000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10105000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10105000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":179000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":203384000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":203384000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1282000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1282000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1282000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1265000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1265000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15506000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-15506000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-14296000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-14296000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-16854000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-16854000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1653000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2880000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":3393000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":16477000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":455552,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":299585,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":299585,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":244215,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":244215,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":244215,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":218686,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":209963,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":212402,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":212402,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":212402,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":211602,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":211602,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":212311,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":212311,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":214909,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":214909,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212723,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":212723,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":221380,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":221380,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":122457,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":286738,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":319516,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":378765,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":358178,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":379406,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":379406,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":569173,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":562708,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":562708,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":531891,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":531891,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":549114,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":549114,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":513459,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":513459,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1342328,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":546585,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":546585,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":985166,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":515330,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":515330,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":495983,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":495983,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":500889,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-09-30","val":500889,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":452642,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":452642,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":487185,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-06-30","val":374506,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":333318,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":351684,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":302734,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":765753,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":2110000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69818000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34327000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":16649000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50445000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":16118000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":65780000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":65780000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16842000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33543000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":33543000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16701000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16701000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":50739000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":50739000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":17196000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17196000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":69062000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":69062000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":67301000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18515000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18515000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34369000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33925000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15854000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15854000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52792000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":52348000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":18423000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18423000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":72294000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":71850000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17366000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":17366000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35728000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":35728000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18362000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18362000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51992000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":16264000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71630000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19598000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40256000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20658000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4148000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2013000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2013000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":752000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":752000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":752000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":64611000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31611000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":15816000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":49308000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":17697000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":67579000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":67579000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17274000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":33507000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":33507000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":16233000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":16233000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49209000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":49209000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":15702000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":15702000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":64116000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":64116000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":64116000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16414000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":16414000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32675000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":32675000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16261000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16261000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49431000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":49431000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":16756000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":16756000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67301000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":67301000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":67301000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18071000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18071000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33925000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33925000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15854000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15854000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52348000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":52348000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":18423000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18423000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":71850000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":71850000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":71850000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17366000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":17366000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35728000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":35728000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18362000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18362000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51992000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":51992000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16264000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":16264000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71630000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":71630000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":71630000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19598000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":19598000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40256000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":40256000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":20658000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20658000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60937000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":60937000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20681000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20681000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81330000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":81330000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":81330000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21431000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21431000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44242000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":44242000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22811000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":22811000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65053000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":65053000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":20811000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":20811000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":95682000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":95682000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":95682000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31359000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":31359000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64161000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":64161000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":32802000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":32802000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":97655000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":97655000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":33494000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":33494000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":133479000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":133479000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":133479000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35970000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":35970000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73426000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":73426000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37456000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":37456000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113192000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":113192000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":39766000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":39766000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":153511000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":153511000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40966000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":40966000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84313000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":84313000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":43347000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43347000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":130239000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":130239000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":45926000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":45926000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":178436000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47360000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":47360000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94808000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":94808000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":47448000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":47448000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":141716000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":141716000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":46908000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":46908000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":44358000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":44358000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85397000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":85397000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":41039000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":41039000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":127610000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":127610000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":42213000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":42213000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":40695000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":40695000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80935000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":80935000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":40240000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":40240000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":120605000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":120605000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":39670000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":39670000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":166183000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42538000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":42538000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90004000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":90004000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47466000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":47466000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":146249000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":146249000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":56245000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":56245000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":219171000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80099000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":80099000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166471000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":86372000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":289370000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":122899000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":419035000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132887000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4538000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8619000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8619000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2181000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4361000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2180000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7138000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2777000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13249000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13249000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":13249000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6115000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6115000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12222000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12222000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6107000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":6107000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18332000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":18332000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6110000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":6110000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24463000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24463000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24463000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6136000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6136000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12293000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":12293000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6157000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":6157000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18346000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":18346000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6053000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":6053000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24406000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24406000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24406000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5770000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5770000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11507000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11507000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5737000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5737000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17139000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":17139000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5632000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5632000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22793000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":22793000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":22793000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5654000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5654000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11331000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":11331000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5677000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5677000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17009000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":17009000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5678000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5678000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22710000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22710000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22710000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5701000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5701000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11426000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11426000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5725000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5725000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12659000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12659000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5725000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5725000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17151000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17151000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17151000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3134000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5936000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5936000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1484000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2968000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1484000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4940000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1972000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9939000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9939000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9939000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4882000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4882000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9749000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9749000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4867000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4867000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14616000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":14616000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4867000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4867000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19483000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19483000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19483000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4867000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4867000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9734000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":9734000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4867000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4867000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14519000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":14519000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4785000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":4785000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19303000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19303000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":19303000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4561000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4561000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9122000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9122000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4561000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4561000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13614000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13614000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4492000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4492000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18106000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":18106000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":18106000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4492000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4492000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8984000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8984000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4492000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4492000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13476000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":13476000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4492000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4492000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17968000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17968000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17968000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4492000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4492000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8984000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8984000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4492000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4492000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8984000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8984000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4492000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4492000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13476000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13476000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13476000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62831000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":30931000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":46006000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":64175000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":64175000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15384000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31723000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":31723000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":45593000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":45593000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":60100000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":60100000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":60100000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14180000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":14180000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31533000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":30400000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":45048000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":45048000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":61726000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":61726000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":61726000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14705000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14705000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31215000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":31215000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":47816000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":47816000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":65687000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":65687000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":65687000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15909000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":15909000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32548000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":32548000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":46360000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":46360000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":65511000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":66705000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":66705000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16445000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16445000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33859000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":33859000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":55694000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":53345000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":75218000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":75218000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":75218000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21754000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21754000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40984000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":40984000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":60040000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":60040000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":89507000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":89507000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":89507000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24873000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":24873000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59676000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":59676000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":94585000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":94585000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":122265000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":122265000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":122265000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37570000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":37570000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67808000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":67808000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":107144000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":107144000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":136202000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":136202000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":136202000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37007000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37007000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78602000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":78602000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":117627000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":117627000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":159474000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":159474000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":159474000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45165000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":45165000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88455000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":88455000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":136563000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":136563000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":174155000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":174155000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":174155000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41013000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":41013000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81950000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":81950000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":119977000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":119977000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":159597000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":159597000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":159597000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44887000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":44887000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76289000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":76289000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":116937000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":116937000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":152170000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":152170000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":152170000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43197000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":43197000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82381000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":82381000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":137683000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":137683000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":197069000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":197069000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":197069000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78656000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":78656000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150459000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":150459000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":207569000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":207569000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":338552000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":338552000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":338552000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107758000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":107758000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":230242000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":230242000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":381434000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":381434000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":499417000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":499417000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":116751000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283419000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":433412000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":564665000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InterestRateCashFlowHedgeAssetAtFairValue":{"label":"Interest Rate Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2013-06-30","val":9687000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7530000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13630000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":13630000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13630000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13630000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10281000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4691000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7317000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"InterestRateCashFlowHedgeDerivativeAtFairValueNet":{"label":"Interest Rate Cash Flow Hedge Derivative at Fair Value, Net","description":"Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2010-12-31","val":-6074000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-6074000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":-6748000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8189000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3078000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2014000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2954000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3771000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3771000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1118000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2515000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3901000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-6758000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2153000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2153000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4282000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4282000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-6589000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-6589000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-8917000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8917000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2293000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2293000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4610000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-4610000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-6782000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-6782000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2172000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8780000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-8780000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2297000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2297000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4933000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4933000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2636000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8017000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8017000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-3084000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3084000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12487000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4454000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9314000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-4861000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14240000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-4926000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2012-12-31","val":7600000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8298000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7417000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12440000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16403000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19368000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4553000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9244000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4209000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":-12124,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3310000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1513000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4736000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-12124000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-15968000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-19640000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17439000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13649000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1821000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3296000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4374000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32595000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35790000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34541000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35080000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35059000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35455000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35685000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28070000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5472000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14738000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29746000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37005000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30899000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34219000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31372000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19010000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21656000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20946000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7681000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9869000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7518000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6239000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3389000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":749000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InterestRateCashFlowHedgeLiabilityAtFairValue":{"label":"Interest Rate Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2010-12-31","val":6074000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8311000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-12-31","val":8311000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8311000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":8311000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":8311000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8526000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12043000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15607000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15228000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":15228000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":15228000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15228000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":15228000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13657000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5037000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4953000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3684000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3684000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3684000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3684000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3083000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3194000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1818000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2010-12-31","val":6074000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8311000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8311000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15228000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":15228000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3684000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3684000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3533000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3533000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6991000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6991000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2447000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2018-12-31","val":6743355000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7047654000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7047654000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7357033000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7357033000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8227094000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8227094000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8227094000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8227094000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8227094000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8347651000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8560995000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9256894000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9425468000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9425468000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9425468000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9425468000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9425468000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9491340000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9579378000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21502492000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21664224000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":21664224000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":21664224000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":21664224000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":21664224000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21769745000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21803131000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22032745000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22336386000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":22336386000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":22336386000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":22336386000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":22336386000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22554373000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23011421000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23044740000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23234033000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3399000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":853000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":321000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1098000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":245000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1582000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1582000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":325000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":536000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":536000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":211000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":211000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":714000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":714000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":178000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":178000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":898000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":898000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":898000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":182000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":182000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":371000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":371000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":189000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":189000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":556000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":556000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":185000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":185000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1027000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1027000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1027000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":275000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":723000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":723000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":448000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":448000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1184000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1184000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":461000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":461000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1816000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1816000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1816000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":184000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":184000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":317000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":317000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":519000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":519000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":202000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":202000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":269000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":269000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":981000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":981000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":712000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":712000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1167000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":1167000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":186000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":186000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1284000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1284000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":428000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":428000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1640000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1640000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":356000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":356000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3461000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3461000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3461000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1714000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1714000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3339000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3339000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1625000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1625000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4697000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4697000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1358000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1358000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6148000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6148000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10998000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1102000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2315000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1928000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3800000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":826000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1485000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2797000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5201000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":869000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1401000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3801000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6736000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6736000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1438000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1438000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2626000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2626000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1188000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1188000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3997000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3997000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1371000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1371000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5292000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5292000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5292000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1388000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1388000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3106000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3106000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1718000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1718000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5905000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5905000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2799000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2799000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7467000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7467000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7467000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1674000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1674000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3343000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3343000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1669000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1669000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6488000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6488000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3145000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3145000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15192000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15192000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15192000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12304000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":12304000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25142000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":25142000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12838000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12838000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36871000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":36871000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11729000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11729000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49703000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49703000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49703000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18989000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18989000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34049000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":34049000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15060000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":15060000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52174000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":52174000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18125000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":18125000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69422000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":69422000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":69422000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19438000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":19438000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40515000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":40515000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21077000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21077000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62607000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":62607000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":22092000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":22092000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84857000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":84857000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":84857000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23573000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23573000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54799000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":54799000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":31226000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":31226000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89746000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":89746000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":34947000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":34947000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124422000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":124422000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38967000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80965000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":41998000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":124553000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":43588000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":163202000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2018-12-31","val":1825133000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1935551000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1935551000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1952097000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1952097000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2148093000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2151319000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2151319000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2151319000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2151319000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2186751000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2223174000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2327366000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2356746000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2356746000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2356746000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2356746000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2356746000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2362399000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2371918000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4895651000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4904705000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4904705000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4904705000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4904705000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4904705000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4911431000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4903843000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4923702000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4994642000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4994642000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4994642000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4994642000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4994642000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5015490000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5122542000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5099022000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5135719000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LandAvailableForDevelopment":{"label":"Land Available for Development","description":"Carrying amount of land available for development.","units":{"USD":[{"end":"2018-12-31","val":7359000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3372000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3372000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3372000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3372000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3226000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6898000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8229000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8229000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3158000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7816000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4658000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16643000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8827000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25958000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":25958000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38957000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":38957000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43270000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43270000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51270000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51270000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55883000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":55883000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67329000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":67329000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90537000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":247886000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":506014000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":258128000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":772742000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":266728000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1039340000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1039340000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":271003000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":271003000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":550587000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":550587000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":279584000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":279584000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":841504000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":841504000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":290917000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":290917000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1130177000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1130177000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1130177000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":286703000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":286703000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":566015000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":566015000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":279312000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":279312000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":856438000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":856438000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":290423000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":290423000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1157522000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1157522000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1157522000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":303593000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":303593000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":625093000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":625093000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":321500000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":321500000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":976448000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":976448000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":351355000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":351355000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1340990000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1340990000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1340990000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":379808000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":379808000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":787852000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":787852000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":408044000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":408044000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1216639000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1216639000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":428787000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":428787000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1654735000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1654735000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1654735000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":433962000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":433962000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":874709000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":874709000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":440747000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":440747000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1525596000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1525596000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":650887000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":650887000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2222578000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2222578000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2222578000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":688044000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":688044000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1385144000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1385144000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":697100000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":697100000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2096018000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2096018000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":710874000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":710874000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2803252000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2803252000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":704380000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1425384000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":721004000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2160965000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":735581000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2895190000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":170676000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":318351000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":374040000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":367376000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":348459000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":306863000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":296956000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":308170000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1373243000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1448145000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":130052000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217489000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":252832000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223823000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":199168000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166931000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":143651000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131194000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1129756000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1180618000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":29565000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27641000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30716000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34983000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47392000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52590000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7828000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22520000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28698000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29198000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30485000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28451000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31063000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36194000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49863000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54596000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2019-03-31","val":7898000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22494000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28611000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28707000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30008000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28148000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30598000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35635000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49186000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53973000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8264000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22531000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28586000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28651000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29642000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27973000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30344000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35245000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48724000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53357000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8353000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22336000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28331000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28628000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29591000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27719000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30584000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34919000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48322000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53011000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":8281000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10981000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6982000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28369000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":67098000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87535000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94991000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92593000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84974000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73507000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67921000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71655000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":667398000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":687039000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":1461337000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1461337000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1461337000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1238346000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1241118000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1309397000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1309397000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1309397000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1309397000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1310749000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1305974000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1251913000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1312159000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1442489000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1442489000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1442489000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1442489000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1443763000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1443394000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1397700000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1682770000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1678146000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1678146000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1678146000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1678146000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1678146000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1675944000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1842825000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1849359000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2045245000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2045245000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2045245000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2045245000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2045245000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2200307000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2278182000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2292297000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2490124000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2490124000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2490124000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2490124000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2470004000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2557090000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2410472000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3615496000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3698803000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3698803000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3698803000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3698803000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3698803000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3866034000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4015781000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4212684000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4495280000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4495280000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4495280000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4495280000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":4495280000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4448542000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4458780000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4513230000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4731330000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4737146000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4737146000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4737146000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4737146000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4753978000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5006147000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5028596000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5062556000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5062556000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5062556000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5062556000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5062556000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5358702000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5561908000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5410441000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5610683000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5610683000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5610683000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5610683000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5610683000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5774856000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5784376000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5993282000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6459724000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6459724000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":6459724000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6459724000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6459724000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6021963000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6102137000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6325484000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6688501000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6688501000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6688501000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6688501000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6688501000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6713586000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7145527000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7771347000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8089184000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8089184000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8089184000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8089184000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8089184000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8099968000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8330046000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12059117000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12042313000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12042313000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":12042313000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":12042313000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":12042313000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12191142000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12631240000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13104434000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13988564000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13988564000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13988564000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":13988564000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13988564000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14215415000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14690922000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14736557000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14940010000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":2407556000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2407556000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2407556000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2179115000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2175150000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2248468000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2248468000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2248468000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2248468000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2249820000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2253117000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2310857000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2374228000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2516250000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2516250000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2516250000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2516250000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2517524000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2523136000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2708343000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3012922000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3223477000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3223477000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3223477000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3223477000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3223477000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3229096000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3432616000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3518239000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3977140000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3977140000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3977140000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3977140000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3977140000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4123491000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4208890000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4225895000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4402107000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4402107000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4402107000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4402107000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4381987000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4464145000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4833750000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6002836000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6071407000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6071407000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6071407000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6071407000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6071407000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6291419000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6458998000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6742056000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":7091446000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7034357000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7037463000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7086955000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7455137000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7460953000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7460953000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7460953000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7460953000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7470624000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7721949000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7798690000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7847978000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8132514000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8390719000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8318430000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8532377000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8549486000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8529894000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8761104000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9395848000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9336612000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9463092000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9708359000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10474477000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10591750000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11038767000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11840645000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12167458000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12132669000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12365453000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27625818000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":27456262000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27480120000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27762080000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28063117000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28847926000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28847926000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":28847926000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":28847926000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":28847926000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28993918000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29368011000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29232969000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29264046000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2011-12-31","val":715000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1414000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1236000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1832000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1832000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3121000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11313000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11313000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":3908000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":3908000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10134000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3896000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":3896000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":3896000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5167000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5167000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":5167000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":5167000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7326000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7326000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":7326000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":7326000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8109000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8109000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":8109000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":8109000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8294000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8294000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":8294000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9112000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9112000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6398000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2028000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2627000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2028000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2627000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3367000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4283000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5423000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5423000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8895000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8895000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8895000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11010000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":11010000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11010000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11352000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11352000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11352000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9697000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9697000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9697000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11913000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11913000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18137000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1252000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1252000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1351000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1926000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1926000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1331000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1331000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1331000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2738000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2738000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2738000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4243000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4243000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4243000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3301000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3301000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3301000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4292000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4292000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5289000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Gross (Deprecated 2014-01-31)","description":"The estimated cost of settling claims under the terms of the underlying insurance policies and assumed and ceded insurance contracts as of the balance sheet date, including an estimate for claims which have been incurred but not reported and the actual and estimated costs of settling claims.","units":{"USD":[{"end":"2011-12-31","val":715000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1414000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1236000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in the reporting period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3417000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3817000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2009-12-31","val":100000000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":100000000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":100000000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":140000000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":115000000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":170467000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":170467000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":170467000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":170467000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":170467000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":125000000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":129000000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166000000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":215000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":215000000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":215000000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":215000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":215000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135000000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":240000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":85000000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":85000000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":85000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":85000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2014-03-31","val":87000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138000000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":138000000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":138000000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":138000000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":138000000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99000000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-09-30","val":185000000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":36000000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36000000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36000000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36000000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116000000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88000000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":166000000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":365000000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":365000000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":365000000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":365000000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":365000000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":363000000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128000000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94000000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":94000000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":94000000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":94000000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":94000000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100500000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81000000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":81000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":81000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":81000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":81000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":335000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":382000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":158000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":158000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":158000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":158000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":244000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":207000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":949000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":949000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":949000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":949000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":949000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":353000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":535000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":535000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":535000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":535000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":535000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":599000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":945000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":945000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":945000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":945000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":945000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94500000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275250000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":623000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":682000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":682000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":682000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":682000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":682000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":620000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":948000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":884000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1362000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1362000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1362000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1362000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1362000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":978000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1211000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":942000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1224000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":215000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":336000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":240000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":280000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":265000000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":360000000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":790000000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":790000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1190000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1390000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2024-11-30","val":1000000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2011-12-31","val":1800000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1800000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":1800000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":1800000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1800000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1800000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1800000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2015-12-31","val":850000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2017-12-31","val":604276000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-09-30","val":560613000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2015-12-31","val":469447000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":564371000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1015325000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":167477000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":311075000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":210085000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":872441000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":664064000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":493493000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":438244000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":831289000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":658146000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":416512000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":514121000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":930308000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":418179000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":356018000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":456117000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":850000000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4800000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5600000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5600000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"LossFromCatastrophes":{"label":"Loss from Catastrophes","description":"The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2110000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20945000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10494000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5275000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":15685000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":5191000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":20961000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":20961000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5552000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11205000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11205000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":5653000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":5653000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17056000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":17056000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":5851000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":5851000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23122000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":23122000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":23122000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5967000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":5967000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12111000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12111000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6144000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6144000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18464000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":18464000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":6353000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6353000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29924000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":29924000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":29924000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6586000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6586000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13245000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":13245000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6659000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6659000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19476000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":19476000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":6231000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":6231000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25706000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":25706000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":25706000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6178000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6178000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12974000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12974000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6796000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6796000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19910000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":19910000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6936000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6936000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26614000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26614000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":26614000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6716000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13670000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6954000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20984000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7314000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28215000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28215000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28215000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34161000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":34161000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":34161000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39842000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":39842000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39379000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"MinimumRents":{"label":"Minimum Rents (Deprecated 2011-01-31)","description":"This element represents the minimum amount of rents earned during the period from lessees based on the terms of contractual arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":235695000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":118114000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":58705000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":178494000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":60380000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":238256000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":56143000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":112929000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":56786000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":172261000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":59332000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":232447000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61490000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2015-06-11","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q2I"},{"end":"2016-08-01","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-08-01","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10873000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7664000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7664000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3798000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":5671000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":7479000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7479000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7479000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2025000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4092000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6095000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":8098000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8098000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8098000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2250000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4498000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6746000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":9197000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9197000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9197000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2374000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5366000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8901000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":13262000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13262000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13262000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4265000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9229000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":14256000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":19081000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19081000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19081000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4996000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11573000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":18074000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":24503000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24503000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6446000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14300000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":22653000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":30997000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8443000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16325000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":24141000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2019-01-01","end":"2019-12-31","val":34243000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8505000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-01-01","end":"2020-03-31","val":8505000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":8505000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8386000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8386000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":8370000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33615000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":33615000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9025000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":9025000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":9025000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":9025000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9025000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":9025000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":8974000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8974000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":8974000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8974000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":10585000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":10585000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39094000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39094000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39094000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14111000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14111000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":14111000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":14111000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28238000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14127000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":14127000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":14127000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42632000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14394000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":14394000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57793000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":57793000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":57793000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14078000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":14078000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28043000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28043000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13965000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13965000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43003000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43003000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":14960000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14960000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59649000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":59649000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":59649000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16183000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16183000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32083000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":32083000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":15900000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":15900000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47911000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":47911000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15828000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15828000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63177000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":63177000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16079000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32010000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":15931000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47948000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":15912000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63972000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1908000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-223000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-4116000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":4116000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2344000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1268000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1754000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2510000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":2510000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":2510000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2558000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2558000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2558000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"MinorityInterestInNetIncomeLossOtherMinorityInterests":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Other (Deprecated 2013-01-31)","description":"Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than those noncontrolling interests already defined within the taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"MinorityInterestInNetIncomeLossPreferredUnitHolders":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6269000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3175000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1369000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4681000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1506000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6186000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6186000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1479000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2986000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":2986000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1507000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1507000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":4510000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":4510000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1524000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1524000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":6048000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6048000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6048000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1532000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1532000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":3084000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3084000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1552000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1552000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4682000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":4682000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1598000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1598000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6289000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6289000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6289000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":1649000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1649000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":3303000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3303000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1654000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1654000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5108000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-09-30","val":5108000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1805000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1805000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":6876000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6876000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1717000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3462000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1745000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5495000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2033000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8006000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"MinorityInterestInOperatingPartnerships":{"label":"Noncontrolling Interest in Operating Partnerships","description":"Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2009-12-31","val":31381000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":31381000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":31381000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":30909000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26608000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26803000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":26803000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":26803000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":26803000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":26803000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25510000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23900000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23924000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24018000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":24018000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":24018000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":24018000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":24018000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24425000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24279000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24699000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22492000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":22492000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":22492000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22492000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":22492000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22603000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28877000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90504000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91453000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":91453000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":91453000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":91453000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":91453000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91042000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90332000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90420000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92422000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":92422000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":92422000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":92422000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":92422000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92105000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":197912000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":197017000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202834000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":202834000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":202834000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":202834000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":202834000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":201791000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193182000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195186000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":203354000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":203354000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":203354000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":203354000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":203354000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201876000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200596000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":202232000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":213301000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":213301000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":213301000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":213301000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":213420000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212476000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213509000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":213885000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218602000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":218602000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":218602000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":218602000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":218602000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213399000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210494000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209357000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205785000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":205785000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":205785000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":205785000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":205785000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":201192000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197286000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206800000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216293000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":216293000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":216293000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":216293000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":216293000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":220028000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219965000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220865000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":410370000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":410370000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":410370000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":410370000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":410370000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":411898000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":429889000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":557233000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":557175000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":557175000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":557175000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":557175000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":557175000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":556428000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":556689000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":806641000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800668000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":800668000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":800668000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":800668000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":800668000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":773108000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":766902000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":756764000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":835735000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":835735000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":835735000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":835735000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":835735000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":837889000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":832420000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":824964000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":837043000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MinorityInterestInPreferredUnitHolders":{"label":"Noncontrolling Interest in Preferred Unit Holders","description":"Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.","units":{"USD":[{"end":"2009-12-31","val":29886000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":29886000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":29886000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":29757000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29701000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29733000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":29733000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":29733000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":29733000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":29733000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29701000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29658000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29665000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29695000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":29695000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":29695000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":29695000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":29695000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29706000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29692000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29829000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29918000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":29918000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":29918000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":29918000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":29918000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29964000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30033000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29880000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80947000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":80947000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":80947000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":80947000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":80947000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80843000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102799000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102818000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81152000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":81152000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":81152000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":81152000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":81152000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81088000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81020000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80869000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80531000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":80531000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":80531000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":80531000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":80531000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80371000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135167000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135360000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147920000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":147920000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":147920000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":147920000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":147920000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147823000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154490000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154432000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159636000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":159636000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":159636000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":159636000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":159636000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160177000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160104000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160250000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153096000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":153096000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":153096000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":153096000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":153096000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":176264000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":176108000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175918000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175948000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":175948000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":175948000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":175948000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":175948000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175319000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172542000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":171738000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172052000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":172052000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":172052000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":172052000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":172052000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172652000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172902000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170248000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259110000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":259110000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":259110000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":259110000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":259110000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256051000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":261231000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":261494000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":261502000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":261502000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":261502000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":261502000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":261502000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":222940000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222940000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222939000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222360000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":222360000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":222360000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":222360000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":222360000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218824000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191306000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191306000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76092000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":76092000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":76092000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":76092000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":76092000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53827000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53827000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53827000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53827000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2018-09-30","val":0.09,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2011-12-31","val":68681000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"MortgageLoansOnRealEstateNumberOfLoans":{"label":"Mortgage Loans on Real Estate, Number of Loans","description":"Indicates the number of mortgages under each classification.","units":{"loan":[{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67978000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-110152000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-85200000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-85200000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4195000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11563000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-12855000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-12855000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-20266000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-20266000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-20266000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11091000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11091000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159018000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":159018000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":17124000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":17124000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":4301000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4301000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4301000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4790000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4790000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176147000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":176147000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":50914000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":50914000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":95938000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":95938000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":95938000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-79708000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-79708000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-72778000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-72778000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-77507000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-77507000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-79060000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-79060000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2359000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2359000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128230000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":128230000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1067869000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1067869000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":28136000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26046000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34741000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-57107000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":172685000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":84954000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":58288000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":91223000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-51046000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-125986000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-125986000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-150387000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-106309000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13540000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18879000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":148307000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1286471000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1286471000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137156000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131581000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":261044000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":460831000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":460831000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":460831000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-127578000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-127578000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-252225000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-252225000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-342011000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-342011000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-215994000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-215994000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-215994000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-172660000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-172660000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-127585000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-127585000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-231459000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-231459000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-247251000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-247251000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-247251000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51774000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":51774000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59976000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":59976000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-194064000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-194064000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-88013000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-88013000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-88013000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101486000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-101486000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-289187000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-289187000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-209581000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-209581000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":241471000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":241471000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":241471000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-311689000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-311689000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-386646000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-386646000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-358204000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-358204000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-166711000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-166711000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-166711000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-169621000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-169621000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-76387000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-76387000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":312393000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":312393000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":431861000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":431861000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":431861000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-242603000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-242603000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-316763000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-316763000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":723479000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":723479000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":423130000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":423130000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":423130000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-233182000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-233182000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-269572000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-269572000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-612406000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-612406000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-202290000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-202290000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-159621000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-425625000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-811803000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1036103000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":91223000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-150387000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-106309000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-106309000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13540000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18879000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":55676000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":55676000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":87489000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":87489000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":87489000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13304000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-13304000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":132312000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":132312000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":239232000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":239232000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":395360000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":395360000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":395360000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22981000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-22981000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116662000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":116662000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-47367000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-47367000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":191655000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":191655000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":191655000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112328000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":112328000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72905000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":72905000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":22870000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":22870000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":148307000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":148307000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1713000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1713000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":197732000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":197732000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1268022000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1268022000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1286471000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137156000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131581000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":261044000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-224481000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-66507000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-87360000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-104410000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11821000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-23681000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-23681000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-34495000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-83706000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20657000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-95635000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":-564948000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1625664000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1625664000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-258668000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-405992000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-704310000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1032035000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1032035000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1048889000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-90000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1743000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-49034000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-46154000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-87744000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-84351000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-369556000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-353079000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-353079000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30928000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-30928000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-229095000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-229095000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-317029000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-317029000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-443898000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-443898000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-443898000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-246975000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-246975000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-440429000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-440429000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-356377000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-356377000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-621630000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-621630000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-621630000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-60573000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-60573000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-111868000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-111868000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-363845000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-363845000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-955427000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-955427000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-955427000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42595000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":42595000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-145302000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-145302000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-417792000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-417792000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-837540000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-837540000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-837540000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-121372000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-121372000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-570028000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-570028000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1242254000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1242254000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1648459000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1648459000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1648459000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86339000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-86339000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-357586000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-357586000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1636052000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1636052000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1818256000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1818256000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1818256000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-282071000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-282071000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-764767000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-764767000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-877503000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-877503000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1646920000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1646920000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-342038000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-614255000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-697662000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-814213000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-104410000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-34495000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-83706000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-83706000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20657000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-95635000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-169188000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-169188000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-251919000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-251919000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-251919000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16395000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-16395000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-65915000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-65915000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-375069000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-375069000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-606938000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-606938000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-606938000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23345000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-23345000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-67066000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-67066000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-100303000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-100303000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-366976000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-366976000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-366976000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-256608000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-256608000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-313442000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-313442000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-356941000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-356941000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-564948000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-564948000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-91511000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-91511000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-252789000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-252789000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-486434000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-486434000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1625664000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-258668000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-405992000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-704310000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":98391000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":49132000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":66092000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":81165000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16015000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":46071000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":46071000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":74730000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":104815000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30002000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65193000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":337581000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":367329000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":367329000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95466000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239670000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":386159000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":539263000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":539263000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":539263000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113121000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":113121000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":289049000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":289049000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":449629000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":449629000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":597375000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":597375000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":597375000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":171608000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":171608000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":339742000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":339742000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":529027000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":529027000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":677795000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":677795000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":677795000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":169339000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":169339000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363407000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":363407000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":544466000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":544466000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":707686000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":707686000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":707686000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":189256000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":189256000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":392073000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":392073000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":583267000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":583267000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":771232000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":771232000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":771232000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":203880000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":203880000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":463688000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":463688000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":729268000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":729268000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":952436000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":952436000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":952436000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":287465000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":287465000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":640387000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":640387000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":948021000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":948021000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1238139000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1238139000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1238139000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281649000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":281649000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":629527000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":629527000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1037959000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1037959000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1402474000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1402474000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1402474000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":465556000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":465556000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1010800000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1010800000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1479151000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1479151000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1887430000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1887430000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":481404000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1025265000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1482396000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1850193000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":81165000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":74730000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":104815000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":104815000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30002000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65193000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":100657000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":100657000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":144164000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":144164000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":144164000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40790000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":40790000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92621000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":92621000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":152961000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":152961000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":215879000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":215879000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":215879000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51116000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":51116000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126551000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":126551000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":198584000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":198584000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":271259000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":271259000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":271259000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64572000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":64572000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167759000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":167759000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":256564000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":256564000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":337581000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":337581000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87439000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":87439000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":183287000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":183287000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":286281000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":286281000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":367329000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95466000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239670000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":386159000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":35781000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20078000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-7541000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":26045000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":5967000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":31977000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3568000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9748000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":9748000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6180000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":6180000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17415000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":17415000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":7667000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":7667000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26331000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8301000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18910000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10609000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34171000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":15261000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50449000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20214000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":22413000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":38606000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117309000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":117309000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":36076000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":31425000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":31425000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":31425000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65891000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":34466000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":34466000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":34466000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95136000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29245000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":29245000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29245000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":172076000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":172076000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":172076000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":76940000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":76940000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":37340000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":37340000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":37340000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":37340000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79005000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":79005000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":41665000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41665000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":41665000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":41665000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133233000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":133233000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54228000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54228000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":54228000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54228000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":178355000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":178355000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":178355000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":45122000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":45122000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":53742000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":53742000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":53742000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":53742000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109081000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":109081000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":55339000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":55339000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":55339000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":55339000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":180799000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":180799000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":71718000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":71718000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":71718000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":71718000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":189474000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":189474000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":189474000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8675000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":8675000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":82592000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":82592000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":82592000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":82592000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165636000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":165636000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":83044000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":83044000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":83044000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":83044000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":283724000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":283724000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":118088000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":118088000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":118088000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":118088000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":366127000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":366127000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":366127000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":82403000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":82403000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":82282000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":82282000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":82282000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":82282000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169288000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":169288000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87006000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":87006000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":87006000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87006000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":263052000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":263052000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":93764000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":93764000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":93764000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":93742000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":479013000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":479013000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":479013000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":215983000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":215983000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":88256000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":88256000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":88256000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":88256000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":183409000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":183409000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":95153000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":95153000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":95153000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":95153000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":313827000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":313827000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":130418000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":130418000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":130418000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":130418000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":415289000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":415289000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":415289000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":101462000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":101462000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":94770000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":94770000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":94770000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":199598000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":199598000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":104828000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":104828000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":104828000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":307685000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":307685000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":108087000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":108087000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":108087000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":419967000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":419967000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":419967000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":112282000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":108179000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":108179000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":211090000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":211090000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":102911000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":102911000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":325723000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":325723000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":114633000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":114633000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":481779000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":481779000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":481779000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":202998000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":202998000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":370946000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":370946000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":167948000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":167948000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":559222000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":559222000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":188276000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":188276000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":827649000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":827649000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":827649000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203579000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":203579000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435709000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":435709000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":232130000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":232130000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":656428000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":656428000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":220719000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":220719000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":860688000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":860688000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":860688000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":196304000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":196304000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398714000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":398714000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":202410000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":202410000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":587064000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":587064000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":188350000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":188350000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":803198000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":803198000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":803198000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":213112000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":213112000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":398984000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":398984000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":185872000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":185872000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":592194000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":592194000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":193210000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":193210000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":854681000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":854681000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270875000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":520606000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":249731000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":686604000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":165998000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":973999000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8012000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3390000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-1762000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5217000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-1827000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-7096000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-7096000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1844000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3754000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3754000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1910000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1910000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5846000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-5846000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-2092000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2092000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7978000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-7978000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-6289000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2300000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2300000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4625000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-4625000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2325000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2325000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7563000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-7563000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2938000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-2938000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10349000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6876000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6876000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2494000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2494000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5118000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5118000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2624000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2624000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8210000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-7875000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3092000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-2757000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7255000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-7255000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3128000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6443000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3315000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10318000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3875000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13575000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31977000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3568000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":6180000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":7667000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26331000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":26331000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":8916000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":8301000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":8301000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":8301000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18910000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10609000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":10609000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10609000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34171000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":15261000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":15261000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":15261000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50449000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":50449000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":50084000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16278000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":16278000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":20214000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":20214000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":20214000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42627000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":42627000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22413000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22413000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":22413000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":81233000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":81233000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":38606000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":38606000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":38606000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117309000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":117030000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":117030000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":36076000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":31425000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":31305000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65891000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":65645000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":34466000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":34320000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95136000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":94746000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29245000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":29102000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":171509000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":171509000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":171509000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37223000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":37223000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78763000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":78763000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":41540000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41540000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":132867000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":132867000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54103000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54103000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":177865000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":177865000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":177865000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53623000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":53623000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108822000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":108822000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":55199000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":55199000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":180367000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":180367000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":71545000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":71545000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":188873000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":188873000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":188873000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82427000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":82427000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165256000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":165256000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":82830000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":82830000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":283108000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":283108000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":117840000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":117840000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":365335000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":365335000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":365335000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82085000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":82085000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168885000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":168885000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":86799000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":86799000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":262457000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":262457000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":93573000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":93573000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":478038000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":478038000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":478038000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88078000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":88078000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":183038000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":183038000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":94960000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":94960000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":313277000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":313277000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":130199000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":130199000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":414566000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":414566000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":414566000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94603000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":94603000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":199255000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":199255000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":104652000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":104652000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":307177000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":307177000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":107922000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":107922000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":419287000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":419287000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":419287000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108016000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":108016000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":210754000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":210754000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":102738000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":102738000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":325210000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":325210000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":114456000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":114456000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":481073000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":481073000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":481073000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":202686000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":202686000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":370405000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":370405000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":167716000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":167716000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":558422000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":558422000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":188016000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":188016000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":826466000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":826466000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":826466000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203293000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":203293000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435108000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":435108000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":231817000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":231817000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":655514000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":655514000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":220406000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":220406000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":859487000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":859487000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":859487000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":196000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":196000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398087000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":398087000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":202087000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":202087000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":586133000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":586133000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":188046000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":188046000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":801968000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":801968000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":801968000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":212758000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":212758000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":398234000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":398234000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":185476000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":185476000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":591053000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":591053000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":192818000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":192818000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":853186000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":853186000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270459000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":519741000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":249282000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":685309000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":165568000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":972260000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34239000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10263000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6505000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18319000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":8056000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27677000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":27677000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8707000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19789000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":19789000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11082000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11082000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35704000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":35704000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":15915000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":15915000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52677000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":52677000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":50988000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21076000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":21076000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44377000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":44377000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23301000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23301000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":84483000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":84483000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":40106000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":40106000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":121908000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":118435000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":118435000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32481000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":32481000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68134000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":68134000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":35652000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":35506000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":99033000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":98308000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30899000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":30421000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":173581000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":173581000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":173581000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38913000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":38913000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82331000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":82331000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":43418000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":43418000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":139238000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":139238000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":56665000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":56665000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":185854000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":185854000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":185854000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56103000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":56103000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114188000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":114188000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":58204000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":58204000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":189612000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":189612000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":75597000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":75597000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":198575000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":198575000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":198575000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86630000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":86630000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173966000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":173966000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":86957000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":86957000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":297220000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":297220000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":124345000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":124345000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":366127000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":366127000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":366127000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84863000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":84863000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177195000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":177195000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":91060000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":91060000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":275953000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":275953000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":98355000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":98355000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":505007000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":505007000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":505007000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92625000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":92625000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":192476000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":192476000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":99659000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":99659000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":329302000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":329302000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":136963000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":136963000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":435832000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":435832000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":435832000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99460000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":99460000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":209550000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":209550000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":110266000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":110266000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":323000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":323000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":113615000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":113615000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":441406000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":441406000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":441406000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113778000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":113778000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":210754000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":210754000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":102738000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":102738000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":325723000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":325723000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":114633000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":114633000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":481073000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":481073000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":481073000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":214008000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":214008000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":391150000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":391150000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":175977000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":175977000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":586101000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":586101000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":197254000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":197254000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":867271000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":867271000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":867271000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":214414000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":214414000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":458942000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":458942000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":246446000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":246446000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":691730000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":691730000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":232788000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":232788000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":907905000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":907905000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":907905000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208128000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":208128000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":423283000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":423283000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":214851000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":214851000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":586133000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":586133000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":188046000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":188046000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":801968000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":801968000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":801968000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221522000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":221522000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":414570000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":414570000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":185476000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":185476000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":615189000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":615189000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200618000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":200618000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":853186000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":853186000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":270679000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":519741000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":249282000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":685309000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":172861000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":972260000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired (Deprecated 2011-01-31)","description":"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2009-12-31","val":18568000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired","description":"\"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18568000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2013-01-01","end":"2013-03-31","val":-2251000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2251000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2251000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed (Deprecated 2011-01-31)","description":"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2010-06-30","val":-6475000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-6475000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-25963000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-4800000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6475000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":6475000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":25963000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":25963000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4800000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8660000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8660000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8660000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8660000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":132327000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":132327000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":132327000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":147592000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":147592000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":150284000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":150284000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":150284000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7122000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7122000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":7122000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7122000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":110803000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":110803000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":110803000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":33190000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":33190000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":38347000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":38347000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":38347000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":38347000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9723000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9723000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9723000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9723000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9463000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":9723000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9463000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9463000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":9463000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9463000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-04-01","end":"2017-06-30","val":9463000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9463000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24055000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24055000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24055000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14592000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":14592000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87500000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":87500000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":87500000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":87500000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-04-01","end":"2018-06-30","val":87500000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":87500000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":87500000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-04-01","end":"2018-06-30","val":87500000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87500000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":87500000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87500000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":87500000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":87500000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17157000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":17157000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":17157000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":17157000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":17157000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17157000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":17157000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17157000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":17157000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17157000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":17157000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17157000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17157000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17157000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20028000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20028000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":274000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":258000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":258000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":258000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":258000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":299078000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":2215231,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2779050,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":563819,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":272400,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":272400,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":272400,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":272400,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-04-01","end":"2017-06-30","val":272400,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":297920,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25520,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":25520,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25520,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":362628,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":362628,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":64708,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":64708,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21768,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21768,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":21768,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21768,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-04-01","end":"2018-06-30","val":21768,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":21768,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":21768,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-04-01","end":"2018-06-30","val":21768,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21768,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":21768,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21768,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":21768,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9723000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":274000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3349000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3349000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3349000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3349000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3349000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3349000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":7689000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7689000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":7689000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":7689000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":7689000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7689000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7869000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":23447000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":23447000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":23447000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4575000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4575000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"}]}},"NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable","description":"Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6876000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1717000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3462000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1745000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5495000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2033000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8006000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8006000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2492000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2492000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5304000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5304000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2812000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2812000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8281000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":8281000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2977000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2977000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10991000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10991000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10991000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2926000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2926000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5933000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5933000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3007000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3007000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9045000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9045000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3112000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3112000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11718000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11718000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11718000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3180000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3180000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6614000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6614000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3434000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3434000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10758000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":10758000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4144000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4144000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14700000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14700000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14700000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3951000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3951000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7381000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7381000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3430000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3430000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10775000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":10775000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3394000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":3394000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14989000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14989000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14989000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3390000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3390000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6882000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6882000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3492000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3492000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10605000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":10605000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3723000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3723000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13995000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13995000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":13995000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3163000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3163000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6291000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6291000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3128000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3128000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9379000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9379000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3088000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3088000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12492000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12492000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12492000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3111000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3111000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6250000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6250000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3139000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3139000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9498000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9498000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3248000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3248000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12882000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12882000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12882000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3680000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3680000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7118000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7118000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3438000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3438000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10647000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10647000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3529000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3529000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14697000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14697000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14697000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4333000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4333000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8824000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8824000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4491000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4491000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13278000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13278000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4454000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4454000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17623000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17623000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":17623000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2254000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2254000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4508000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4508000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2254000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2254000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6761000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6761000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2253000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2253000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9011000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9011000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9011000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2208000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2208000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4141000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4141000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1933000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1933000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6073000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6073000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1932000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1932000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7262000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7262000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":724000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1447000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":723000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2171000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":724000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2894000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1858981000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2758567000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2758567000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2758567000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2758567000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2758567000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2842076000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2985320000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3100235000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3213588000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3213588000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3213588000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3213588000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3213588000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3198870000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3429153000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3568113000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3738497000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3738497000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3738497000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3738497000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3738497000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3727744000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3829564000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4104955000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4137213000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4137213000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4137213000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4137213000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4137213000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4101958000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4090278000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4085295000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4318973000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4318973000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4318973000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4318973000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4318973000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4310476000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4300744000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4611222000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4797303000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4797303000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":4797303000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4797303000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4947417000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5109882000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5409828000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-12-31","val":5747000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9661000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":2,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Property":[{"end":"2011-12-31","val":697,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":699,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2014-09-30","val":810,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}],"property":[{"end":"2011-09-30","val":676,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-06-30","val":703,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":720,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":729,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":729,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":732,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":754,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":779,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":807,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}],"pure":[{"end":"2011-06-30","val":680,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}],"Store":[{"end":"2014-12-31","val":828,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":835,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":866,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":868,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":999,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1018,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}],"store":[{"end":"2016-06-30","val":1035,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":999,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1016,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1020,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1023,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1028,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1061,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1067,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1082,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1099,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1111,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1119,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1157,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1167,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1171,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1176,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1178,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1188,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1197,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1206,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1205,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1227,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1268,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1283,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1313,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1441,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1451,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1457,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1460,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2369,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2377,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2384,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2389,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2401,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2436,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2424,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2430,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2427,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2425,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"property":[{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}],"Segments":[{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}],"segment":[{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"pure":[{"end":"2011-06-30","val":34,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}],"State":[{"end":"2014-09-30","val":35,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}],"Store":[{"end":"2014-12-31","val":35,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}],"state":[{"end":"2011-09-30","val":34,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2016-12-31","val":38,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}],"store":[{"end":"2016-06-30","val":37,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"Store":[{"end":"2015-06-15","val":122,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":6,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":92462000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24297000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":2374000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":47514000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":23217000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":71887000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":71887000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20863000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":20863000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43669000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":43669000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":22806000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":22806000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":22806000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":67230000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":67230000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":23561000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":23561000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":23561000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":90815000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":90815000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":90815000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":23585000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":24030000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":24030000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":24030000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":24030000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49882000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":49882000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":25852000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":25852000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":25852000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":25852000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81097000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":81097000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":31215000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":31215000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":31215000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":31215000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":115476000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":115476000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":115476000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":34379000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":34379000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":32770000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":32770000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":32770000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":32770000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70645000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":70645000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37875000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37875000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":37875000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37875000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":114129000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":114129000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":43484000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":43484000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":43484000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":43484000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":157241000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":157241000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":157241000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":43112000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":43112000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":46729000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":46729000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":46729000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":46729000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100104000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":100104000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":53375000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":53375000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":53375000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":53375000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":156168000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":156168000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":56064000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":56064000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":56064000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":56064000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":213483000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":213483000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":213483000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":57315000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":57315000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":60398000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":60398000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":60398000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":60398000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131059000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":131059000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":70661000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":70661000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":70661000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":70661000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":208552000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":208552000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":77493000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":77493000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":77493000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":77493000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":278468000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":278468000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":278468000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":69916000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":69916000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":75436000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":75436000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":75436000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":75436000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157043000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":157043000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":81607000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":81607000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":81607000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":81607000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":254347000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":254347000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":97304000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":97304000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":97304000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":97304000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":294656000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":294656000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":294656000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":40309000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":40309000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":93628000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":93628000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":93628000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":93628000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203930000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":203930000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":110302000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":110302000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":110302000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":110302000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":326654000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":326654000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":122724000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":122724000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":122724000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":122724000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":449838000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":449838000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":458303000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":123184000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":123184000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":124203000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":124203000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":124203000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":124203000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":260610000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":260610000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":136407000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":136407000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":136407000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":136407000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400491000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":400491000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":139881000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":139881000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":139881000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":139881000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":541605000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":654394000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":654394000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":141114000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":141114000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":133912000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":133912000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":133912000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":133912000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278628000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":278628000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":144716000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":144716000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":144716000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":144716000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":432219000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":463026000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":153591000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":153591000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":184398000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":153591000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":619703000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":619703000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":619703000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":156677000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":156677000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":148477000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":148477000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":148477000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":307675000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":307675000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":159198000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":157993000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":159198000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":470313000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":470313000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":162638000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":162638000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":162638000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":634958000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":634958000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":634958000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":164645000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":157191000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":157191000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307184000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":307184000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":149993000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":149993000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":470391000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":470391000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":163207000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":163207000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":666140000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":666140000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":666140000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":241073000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":241073000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":437902000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":437902000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":196829000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":196829000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":664180000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":664180000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":226278000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":226278000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":975953000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":975953000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":975953000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":235310000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":235310000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":510975000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":510975000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":275665000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":275665000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":780832000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":780832000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":269857000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":269857000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1050402000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1050402000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1050402000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":263542000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":263542000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":536881000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":536881000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":273339000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":273339000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":836673000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":836673000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":299792000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":299792000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1170141000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1170141000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1170141000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":335828000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":335828000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":640589000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":640589000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":304761000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":304761000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":943328000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":943328000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":302739000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":302739000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1323360000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1323360000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":388730000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":762700000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":373970000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1041820000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":279120000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1412691000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2079000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5677000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3339000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12737000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7060000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20268000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20268000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28709000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":28709000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29258000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29258000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32182000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":32182000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35783000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":35783000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42560000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":42560000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64345000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103578000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230816000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":279049000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":274783000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":274783000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":274783000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":274783000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":274783000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":270174000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":271875000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":267093000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":263485000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":263485000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":263485000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":263485000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":263485000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":242952000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":238411000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234118000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":233356000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":233356000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":233356000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":233356000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":233356000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242842000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238392000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233832000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229035000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":229035000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":229035000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":229035000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":229035000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234255000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228343000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":242441000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236515000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":236515000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":236515000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":236515000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":236515000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":232682000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":229035000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":706491000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":705845000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":705845000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":705845000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":705845000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":705845000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":704730000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":742847000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":757807000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":761106000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3267000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7351000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4084000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12122000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6573000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19226000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19226000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25037000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":25037000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23961000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23961000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25384000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25384000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29234000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":29234000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29705000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":29705000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49799000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94198000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221479000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":269318000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":264643000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":264643000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":264643000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":264643000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":264643000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":259681000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261304000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256154000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":252172000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":252172000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":252172000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":252172000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":252172000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238927000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233929000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229184000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":227949000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":227949000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":227949000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":227949000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":227949000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236961000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232045000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226984000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221725000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":221725000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":221725000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":221725000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":221725000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226483000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220090000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248483000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227241000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":227241000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":227241000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":227241000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":227241000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222940000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218823000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":694001000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":689803000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":689803000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":689803000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":689803000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":689803000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":685393000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":720357000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":732103000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":732176000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1064000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1064000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":353000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":430000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":430000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":799000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":799000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1173000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1173000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1173000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":487000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":487000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":945000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":945000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1396000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1396000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1869000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1869000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":474000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":474000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":939000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":939000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1441000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1441000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1903000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":462000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":942000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1448000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1964000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":945000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3224000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3224000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6447000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":9661000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":12888000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":62305000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69396000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69857000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65386000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79926000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120926000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":152426000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":151158000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":151158000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":7231000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7463000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7806000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6125000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5655000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6123000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8015000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8203000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8203000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2010-12-31","val":1865000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1747000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1747000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3826000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3826000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2352000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2352000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":609000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2865000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2783000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2660000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2287000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2808000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5897000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7147000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7021000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7021000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":4020000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4072000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3274000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2899000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2861000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6080000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7448000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7837000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7837000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6171000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5206000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4565000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3728000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3479000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6124000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7566000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8137000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8137000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6765000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7330000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5690000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5054000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4326000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6677000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7521000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8307000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8307000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":35253000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42542000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45862000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45293000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60797000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90025000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114729000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":111653000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":111653000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementMinimumLeaseRevenue":{"label":"Operating Leases, Income Statement, Minimum Lease Revenue","description":"The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":238256000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":112929000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":56786000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":172261000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":59332000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":232447000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":232447000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61490000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":125790000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":125790000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":64300000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":64300000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":195265000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":195265000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":69475000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":69475000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":268725000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":268725000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":268725000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75844000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":75844000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":155128000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":155128000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":79284000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":79284000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":249193000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":249193000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":94065000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":94065000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":346874000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":346874000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":346874000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102923000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":102923000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":210263000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":210263000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":107340000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":107340000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":324144000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":324144000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":113881000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":113881000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":446682000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":446682000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":446682000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132001000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":132001000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":270779000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":270779000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":138778000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":138778000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":415448000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":415448000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":144669000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":144669000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":559868000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":559868000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":559868000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148894000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":148894000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":309918000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":309918000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":161024000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":161024000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":480466000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":480466000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":170548000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":170548000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":676138000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":676138000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":676138000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199488000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":199488000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":411279000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":411279000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":211791000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":211791000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":635730000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":635730000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":224451000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":224451000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":864742000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":864742000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":864742000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231493000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":231493000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":472289000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":472289000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":240796000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":240796000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":720878000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":720878000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":248589000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":248589000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":967229000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":967229000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":967229000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":247886000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":506014000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":258128000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":772742000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":266728000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1039340000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2289000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2416000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2416000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2799000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2799000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2799000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2830000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2830000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2830000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2983000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2983000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3032000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3345000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3406000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3858000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3858000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4578000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4578000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6898000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6898000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8229000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0405,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0368,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0365,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0365,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.0365,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0366,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0366,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0363,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0363,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0365,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0365,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0391,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0391,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0573,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0573,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0575,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2014-12-01","end":"2014-12-31","val":20230000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2014-12-01","end":"2014-12-31","val":20230000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2014-12-01","end":"2014-12-31","val":20230000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2014-12-01","end":"2014-12-31","val":20230000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2014-12-01","end":"2014-12-31","val":20230000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2014-12-01","end":"2014-12-31","val":20230000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2014Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":50976000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":50976000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":50976000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":47173000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":49047000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":48197000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":48197000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":48197000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":48197000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":49549000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":47763000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50856000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54390000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51276000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":51276000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":51276000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":51276000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":52550000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54001000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65571000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71786000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66603000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":66603000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":66603000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":66603000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":66603000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66656000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72572000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81682000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96755000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":96755000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":96755000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":96755000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":96755000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95479000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93818000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97200000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96014000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":96014000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":96014000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":92084000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":75894000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96900000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93572000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118737000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":170349000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":170349000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":170349000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":170349000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":170349000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":170741000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137860000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153091000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167076000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":167076000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":167076000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":167076000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":167076000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136586000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122293000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152730000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":163724000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":166571000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":166571000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":166571000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":166571000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181093000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":165207000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191850000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158131000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":158131000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":158131000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":158131000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":158131000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":141842000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272083000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141388000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":162083000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":162083000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":162083000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":162083000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":118497000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159850000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188938000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320643000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130611000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":130611000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":130611000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":130611000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":130611000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133267000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126331000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145342000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159172000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":159172000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":159172000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":159172000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":164240000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172001000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":353967000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":414873000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414426000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":414426000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":414426000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":414426000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":414426000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":402259000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":438403000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":635677000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":597700000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":597700000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":597700000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":597700000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":597700000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":587150000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":617631000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":495861000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":548986000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":548986000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":548986000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":548986000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":548986000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":508729000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484748000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":547172000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":515291000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1111000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1111000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-3826000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-7862000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-4963000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4963000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-4963000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1163000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1163000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":-674000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-674000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1837000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2115000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":-2115000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1441000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2237000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2237000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3732000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3517000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7296000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-3564000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6587000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":24598000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17308000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17308000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23063000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31096000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8033000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36812000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5716000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23993000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-23993000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-65295000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-65295000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-41302000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-41302000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-82057000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-82057000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-16762000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-16762000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-66843000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-66843000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-66843000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-89244000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-89244000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-94972000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-94972000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5728000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5728000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-83791000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-83791000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11181000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11181000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-73686000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-73686000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-73686000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23013000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":23013000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28630000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28630000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5617000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5617000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36685000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":36685000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8055000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8055000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59325000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59325000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59325000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51649000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":51649000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71762000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":71762000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20113000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20113000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":95984000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":95984000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24222000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":24222000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96249000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96249000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":96249000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14510000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-14510000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1911000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1911000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12599000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12599000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4175000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4175000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-2264000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2264000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-32752000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-32752000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-32752000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11202000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11202000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10196000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":10196000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1006000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1006000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14691000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-14691000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-24887000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-24887000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4746000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4746000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6937000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10086000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-3149000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12035000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1949000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13874000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2237000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3732000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3517000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7296000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3564000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6587000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6587000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1571000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1571000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20040000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20040000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18469000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18469000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17967000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":17967000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2073000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-2073000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25335000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25335000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25335000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2747000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2747000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8448000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-8448000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5701000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5701000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6614000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-6614000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1834000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1834000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12061000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12061000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12061000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6593000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6593000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-288000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-288000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6305000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6305000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20307000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-20307000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-20019000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-20019000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4929000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4929000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4929000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31148000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-31148000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49945000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-49945000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-18797000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-18797000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-36571000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-36571000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":13374000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":13374000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24598000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24598000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6334000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6334000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":233000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6101000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-6101000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":992000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":992000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":759000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":759000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17308000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23063000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31096000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8033000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36812000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5716000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2237000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6587000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6587000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1571000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20040000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17989000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":25335000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25335000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25335000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2747000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8448000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-6614000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-12061000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12061000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12061000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6593000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-288000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-20307000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-4929000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4929000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4929000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31148000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49945000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-36571000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":24598000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24598000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24598000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6334000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":992000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":17308000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17308000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17308000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23063000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":23063000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":23063000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":23063000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31096000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8033000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8033000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36812000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5716000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23993000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-23993000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-23993000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":-23993000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-23993000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-23993000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-41302000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-41302000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":-41302000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-41302000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-16762000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-16762000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-66843000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-66843000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-66843000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-89244000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-89244000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-89244000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-89244000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-01-01","end":"2020-03-31","val":-89244000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-89244000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-5728000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5727000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5728000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5728000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":11181000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11181000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-73686000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-73686000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-73686000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23013000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":23013000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":23013000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":23013000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":23013000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":23013000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5617000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5617000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":5617000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5617000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":8055000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8055000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59325000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59325000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59325000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51649000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":51649000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":51649000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":51649000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71762000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20113000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20113000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":20113000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":95984000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24222000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":24222000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96249000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96249000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":96249000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14510000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-14510000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1911000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1911000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12599000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12599000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4175000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4175000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-2264000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2264000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-32752000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-32752000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-32752000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11202000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11202000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10196000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":10196000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1006000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1006000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14691000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-14691000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-24887000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-24887000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4746000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4746000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6937000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10086000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-3149000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12035000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1949000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13874000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4963000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2237000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3732000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7296000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-6587000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1415000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":209050000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":109065000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":165116000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":219857000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":219857000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55275000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111293000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":111293000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":167705000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":167705000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":224444000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":224444000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":224444000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58599000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":58599000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118169000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":118169000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":179685000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":179685000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":241879000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":241879000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":241879000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67906000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":67906000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136973000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":136973000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":208396000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":208396000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":288316000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":288316000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78490000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":78490000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157576000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":157576000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":309914000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":309914000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":506053000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":196966000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":391775000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":586821000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3343000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3424000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3424000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3434000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3434000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6460000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6460000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7130000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7130000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2172000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2009-12-31","val":24974000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":24974000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":24974000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":24783000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32241000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28269000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":28269000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":28269000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":28269000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":28589000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25632000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28962000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30046000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33754000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":33754000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":33754000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":33754000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":33754000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32916000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38616000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43034000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48248000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":48248000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":48248000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":48248000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":48248000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46611000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31858000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34052000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37997000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":37997000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":37997000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":37997000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":37997000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37543000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49016000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39888000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54719000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":54719000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":54719000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":54719000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":54719000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53625000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52638000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71394000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80489000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":80489000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":80489000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":80489000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":80489000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106738000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127593000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118315000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87669000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":87669000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":87669000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":87669000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":87669000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79981000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77393000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85971000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81026000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":81026000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":81026000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":81026000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":81026000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87411000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87663000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96384000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104383000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":104383000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":104383000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":104383000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":104383000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110158000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132757000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151591000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132768000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":132768000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":132768000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":132768000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":132768000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217104000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":253246000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245602000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272798000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":272798000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":272798000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":272798000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":272798000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":287461000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":280049000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279668000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":291531000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":291531000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":291531000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":291531000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":291531000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256716000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282200000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286657000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":289655000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":289655000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":289655000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":289655000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":289655000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287475000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327366000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365028000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383463000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":383463000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":383463000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":383463000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":383463000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":390894000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":451826000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":407183000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":538865000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":538865000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":538865000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":538865000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":538865000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":533353000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":528205000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525509000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":516969000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherMinorityInterests":{"label":"Other Noncontrolling Interests","description":"Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.","units":{"USD":[{"end":"2009-12-31","val":773000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":773000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":773000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1066000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1141000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1134000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1134000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1134000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1134000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1134000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1129000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1114000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1100000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1101000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1101000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1101000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1101000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1101000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1105000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1112000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1108000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1114000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1114000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1114000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1114000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1114000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1035000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":475000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":474000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1025000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1025000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1025000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1025000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1025000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1025000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1029000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1032000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":984000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":984000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":984000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":984000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":984000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":986000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":162000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":162000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":162000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":162000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":161000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1806000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1795000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":119000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":119000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":119000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2009-12-31","val":119590000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":119590000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":119590000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":119590000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":119590000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":119590000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":119590000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":119590000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":119590000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":119590000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":119590000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":119590000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119590000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":119590000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":119590000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":119590000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":119590000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":119590000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119590000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119590000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119590000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119590000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":119590000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":119590000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":119590000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":119590000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":119590000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119590000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119590000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119590000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":119590000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":119590000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":119590000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":119590000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119590000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119590000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119590000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119590000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":2283454000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1320755000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1320755000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1320755000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1320755000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1320755000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1293563000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1288487000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1296830000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1288555000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1288555000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1288555000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1288555000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1288555000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1306301000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1273448000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1276555000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1273549000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1273549000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1273549000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1273549000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1273549000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1269752000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1265981000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1011705000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1010541000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1010541000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1010541000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1010541000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1010541000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":999062000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1126237000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1042178000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1079565000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherSundryLiabilities":{"label":"Other Sundry Liabilities","description":"The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.","units":{"USD":[{"end":"2010-12-31","val":3305000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4708000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4708000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8442000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7028000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4048000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2679000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6084000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6084000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7820000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7820000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14448000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":119216000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":119216000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38809000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":38809000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":38809000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":106522000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":106522000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":142399000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":142399000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":142399000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7247000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7247000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7247000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7618000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7618000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7618000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1877000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1877000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1877000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1877000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23447000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":23447000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":23447000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4575000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4575000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":28022000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":28022000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":24503000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30997000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30997000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31972000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31972000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":31972000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7909000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7909000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7909000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":7909000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16377000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8468000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8468000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24837000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8460000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33250000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":33250000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":33250000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8412000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8412000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":8412000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":8412000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8412000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":8412000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":8705000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8705000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":8705000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8705000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":8618000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8618000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34243000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":34243000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8505000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8505000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":8505000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8386000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8386000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":8370000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33615000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":66071000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":43293000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":57905000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":67301000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":67301000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":6019000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18306000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":18306000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":28523000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":28523000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":36062000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36062000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36062000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":3431000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3431000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":4494000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4494000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6315000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":6315000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":7060000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7060000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":946000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1812000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3137000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3759000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2884000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2884000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2884000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52204000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":52204000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-03-31","val":52204000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":67819000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":67819000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":67873000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":67873000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":67873000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":67873000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":67873000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":63008000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":63008000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":63008000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":63008000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":63008000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":63008000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":63008000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8615000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8615000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":149548000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9779000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17486000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":253000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2925000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":6967000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":117000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3028000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":79120000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21526000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":21526000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":32800000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":32800000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8707000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":17455000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":17455000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":26206000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":26206000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":34964000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":34964000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":34964000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12381000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":12381000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25575000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":25575000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":38785000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":38785000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":52027000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":52027000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":52027000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19002000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19002000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39829000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39829000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":60693000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":60693000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":88287000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":88287000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":88287000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27730000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":27730000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72218000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":72218000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":116712000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":116712000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":163014000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":163014000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":163014000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46347000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":46347000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100874000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":100874000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":155410000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":155410000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":210091000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":210091000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":210091000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54732000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":54732000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123473000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":123473000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":196076000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":196076000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":269302000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":269302000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":269302000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73827000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":73827000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":171514000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":171514000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":269630000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":269630000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":367818000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":367818000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":367818000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98212000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":98212000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":196468000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":196468000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":294754000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":294754000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":393040000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":393040000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":393040000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98327000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":98327000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":206813000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":206813000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":315608000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":315608000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":424907000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":424907000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":424907000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109523000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":109523000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225095000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":225095000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":341535000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":341535000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":458114000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":458114000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":458114000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117197000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":117197000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233515000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":233515000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":349700000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":349700000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":467765000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":467765000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":467765000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132540000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":132540000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":266317000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":266317000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":433591000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":433591000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":600994000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":600994000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":600994000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202527000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":202527000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":403551000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":403551000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":604429000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":604429000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":805311000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":805311000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":805311000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219988000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":219988000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":438783000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":438783000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":704069000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":704069000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1046341000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1046341000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1046341000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":344208000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":344208000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":687636000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":687636000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1031044000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1031044000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1375003000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1375003000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":344203000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":688085000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1031930000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1374298000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10873000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4189000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":5626000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":7664000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7664000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1900000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3798000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3798000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":5671000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":5671000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7479000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7479000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7479000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2025000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2025000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4105000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4105000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6121000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6121000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":8127000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8127000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8127000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2250000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2250000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4498000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4498000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6759000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6759000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":9215000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9215000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9215000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2390000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2390000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5393000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5393000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":9112000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":9112000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13262000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13262000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13262000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4265000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4265000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9229000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9229000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":14256000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":14256000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":19134000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19134000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19134000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4996000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4996000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11573000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11573000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18074000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18074000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":24503000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24503000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":24503000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6446000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6446000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14300000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":14300000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":22653000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":22653000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":30997000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30997000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30997000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8443000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8443000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16325000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":16325000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":24141000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":24141000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":31972000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31972000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":31972000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7909000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7909000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16377000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16377000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":24837000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":24837000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":33250000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":33250000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":33250000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8412000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8412000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17117000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":17117000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":25735000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":25735000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":34243000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":34243000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":34243000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8505000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8505000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16890000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16890000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":25261000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25261000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":33615000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":33615000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":33615000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9025000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":9025000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17999000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17999000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":28584000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":28584000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":39094000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39094000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39094000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14110000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14110000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28237000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":28237000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":42632000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":42632000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":57793000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":57793000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":57793000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14078000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":14078000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28043000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28043000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":43003000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43003000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":59649000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":59719000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":59645000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16231000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16231000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32177000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":32177000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":48053000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":48038000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":63177000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":63148000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15511000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30761000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":44848000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":62896000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1007000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4432000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":6697000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":8716000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8716000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":149000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1884000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1884000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2674000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2674000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4160000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4160000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4160000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1555000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1555000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3200000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3200000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4149000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4149000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":6197000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6197000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6197000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3418000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3418000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4791000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4791000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8427000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8427000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":11607000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11607000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11607000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1340000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1340000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5658000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5658000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":6135000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6135000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7975000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7975000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7975000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1392000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1392000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3217000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3217000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3851000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":3851000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5305000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5305000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5305000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1419000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1419000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3451000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3451000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5138000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5138000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":9779000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9779000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":227212000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1286000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1286000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5702000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5702000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":17486000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":22195000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17486000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":253000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2925000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5172000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5172000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":19916000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6967000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6967000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58464000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":117000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58469000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3028000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7055000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7055000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12302000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12302000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12302000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":587000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":587000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2008000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2008000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2986000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2986000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2986000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3161000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3161000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4052000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4052000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4052000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1689000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1689000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5403000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5403000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":10698000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10698000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":10698000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10698000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10698000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5842000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5842000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6713000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6713000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7618000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7618000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9321000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9321000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9321000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6080000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6080000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28151000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28151000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":51359000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":51359000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":39418000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39418000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":39418000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5614000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5614000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5719000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5719000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":12633000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12633000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":23130000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23130000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13528000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13373000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":30698000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":32411000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-05-01","end":"2011-05-31","val":366000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-05-01","end":"2011-05-31","val":546000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-05-01","end":"2011-05-31","val":549000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-05-01","end":"2011-05-31","val":549000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-05-01","end":"2011-05-31","val":549000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-15","end":"2012-04-16","val":483000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-15","end":"2012-04-16","val":483000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1I"},{"start":"2012-04-01","end":"2012-04-30","val":473000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-04-30","val":479000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-04-01","end":"2012-04-30","val":483000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-11-08","end":"2012-11-09","val":300000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-11-08","end":"2012-11-09","val":300000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q3I"},{"start":"2012-11-01","end":"2012-11-30","val":300000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-11-07","end":"2013-11-08","val":157000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-11-07","end":"2013-11-08","val":157000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3I"},{"end":"2013-11-08","val":157000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-06-22","val":14406000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-22","val":14406000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-22","val":14438000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-06-22","val":14438000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-22","val":14438000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-06-22","val":14438000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-06-22","val":14438000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":494000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":494000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":522000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":522000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":522000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":522000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireAndDevelopRealEstate":{"label":"Payments to Acquire and Develop Real Estate","description":"The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":202019000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18495000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46497000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":368753000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":605486000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18754000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":18754000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-06-30","val":62036000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":86890000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":356425000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":256759000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":413778000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250572000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":290522000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":312171000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":477183000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":477183000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75233000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":225879000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":232062000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1572540000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1517196000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":225156000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":225156000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":401938000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":176689000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":698190000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":296345000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":995759000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":42149000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":995759000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":297569000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":25541000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":16608000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":29919000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":574913000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":502845000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"PaymentsToAcquireCommercialRealEstate":{"label":"Payments to Acquire Commercial Real Estate","description":"The cash outflow from the acquisition of property as primarily intended to generate income for its owner.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":127293000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24001000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":27378000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":38185000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":38185000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":2962000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16460000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":16460000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":24648000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":24648000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":69588000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":69588000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":69588000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":3811000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3811000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":82071000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":82071000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":108403000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":108403000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":194959000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":194959000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":17549000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44685000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":365616000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":601727000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":50061000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1155000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2535000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":3246000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3246000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1057000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9059000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":9059000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":9371000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":9371000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":9699000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":9699000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9699000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3077000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":3077000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3405000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3405000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3737000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3737000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":4088000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4088000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4088000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":356000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":356000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":702000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":702000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1053000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1053000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":955000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":955000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1126000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1126000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":549000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":549000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3434000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3434000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3434000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4794000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4794000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19309000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":19309000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":25690000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":25690000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":28241000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":28241000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28241000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1519000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1519000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2670000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2670000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3021000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":3021000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":17944000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17944000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":438000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":438000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34752000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":34752000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":52806000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":52806000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":65500000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17395000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":17395000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31344000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":31344000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":33661000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":33661000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":6441000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6441000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9541000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9541000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":13937000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13937000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7174000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":20834000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":4321000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"PaymentsToAcquireFurnitureAndFixtures":{"label":"Payments to Acquire Furniture and Fixtures","description":"The cash outflow for acquisition of furniture and fixtures.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2342000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":471000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":799000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1148000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1148000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":137000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1115000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1115000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1450000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1450000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1945000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1945000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1945000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":309000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":309000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3463000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3463000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4493000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4493000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":5016000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5016000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5016000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":531000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":531000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1223000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1223000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1620000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1620000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":3367000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3367000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3367000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":821000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":821000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1478000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1478000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2349000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2349000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6524000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6524000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6524000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1274000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1274000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2336000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2336000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3636000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":3636000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4830000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4830000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4830000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1184000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1184000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2592000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2592000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4821000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4821000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7380000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7380000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7380000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":908000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":908000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2128000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2128000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2818000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2818000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4968000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4968000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4968000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1292000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1292000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4110000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4110000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5635000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5635000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7819000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7819000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7819000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1131000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1131000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2220000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2220000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3026000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3026000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4297000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4297000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4297000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1182000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1182000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2023000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2023000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4959000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4959000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7764000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7764000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7764000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1095000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1095000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2765000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2765000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3407000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3407000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7093000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7093000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7093000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":697000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":697000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2077000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2077000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3058000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3058000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3659000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3659000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3659000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7985000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7985000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9512000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9512000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":19490000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19490000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":22832000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22832000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":22832000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3930000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3930000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5905000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5905000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":9515000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9515000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":15994000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15994000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15994000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6602000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6602000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9652000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9652000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":15713000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":15713000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":20514000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20514000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4269000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8402000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":15704000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":21139000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2020-11-01","end":"2020-11-30","val":300000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2020Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2011-01-01","end":"2011-01-31","val":320000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-01-31","val":320000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":50140000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2020-01-01","end":"2020-06-30","val":9541000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13937000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":51000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":50140000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":50140000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-05-02","end":"2012-05-31","val":7875000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-05-02","end":"2012-05-31","val":7878000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-06-30","val":7875000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7875000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7875000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7875000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":7875000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7875000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":9028000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9028000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":26429000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":13889000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13889000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":13850000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13850000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":13850000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152599000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":152599000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":162677000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":162677000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":185993000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":185993000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":185993000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7500000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7500000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24325000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24325000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":149750000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":149750000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":313355000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":313355000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":313355000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25772000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":25772000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68523000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":68523000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":143270000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":143270000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":317482000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":317482000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":317482000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134408000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":134408000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":204930000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":204930000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":314542000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":314542000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":529245000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":529245000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":529245000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58378000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":58378000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124103000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":124103000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":210712000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":210712000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":330499000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":330499000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":330499000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158005000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":158005000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":569268000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":569268000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":739702000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":739702000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":960272000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":960272000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182079000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":360406000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":512377000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":615212000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":19354000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":19354000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19354000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106350000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":86996000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":148940000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":148940000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":148940000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":148940000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":148940000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":339669000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":339669000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":190729000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":190729000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":190729000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":190729000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":525166000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":525166000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":185497000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":185497000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":185910000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":185910000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":185910000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":185910000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":185910000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":185910000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":406843000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":406843000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":220933000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":220933000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":220933000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":220933000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1045914000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1045949000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":639071000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":639106000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1193261000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13111000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13111000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":13111000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":13111000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":13111000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":13111000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45999000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45999000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":32888000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32888000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":32888000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":32888000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64577000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":64577000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":18578000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18578000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":135577000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":135577000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35084000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":35084000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":35084000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":35084000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":35084000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":35084000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62728000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":62728000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":27644000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":27644000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":27644000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":27644000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":221924000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":220965000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":159196000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":158237000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":479059000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":479059000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136025000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":136025000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":136025000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":297763000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":161738000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":161738000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":310708000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":12945000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":561723000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":601727000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":59704000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":82949000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":349959000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":349959000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":253939000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":296920000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":296920000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":328235000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":328235000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":503538000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":503538000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":503538000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77082000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":77082000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":240892000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":240892000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":263404000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":263404000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":349897000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":349897000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":349897000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234820000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":234820000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":435298000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":435298000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":763246000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":763246000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1086523000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1086523000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1086523000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39136000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":39136000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72651000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":72651000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":119040000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":119040000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":653185000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":653185000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":653185000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76122000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":76122000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238153000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":238153000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":327011000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":327011000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":426388000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":426388000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":426388000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":212552000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":212552000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":248808000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":248808000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":287114000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":287114000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":349494000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":349494000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":349494000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30164000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":30164000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45246000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":45246000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":151244000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":151244000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":320148000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":320148000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":320148000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161752000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":161752000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":375209000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":375209000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":589382000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":589382000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1233298000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1233298000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1233298000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":195805000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":195805000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":438287000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":438287000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1124777000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1124777000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1291491000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1291491000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1291491000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47296000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":47296000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127416000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":127416000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":197333000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":197333000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":320711000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":320711000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":320711000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91050000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":91050000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157329000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":157329000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":361126000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":361126000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":650535000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":650535000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":208624000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":464517000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":587547000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":926267000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireRealEstateAndRealEstateJointVentures":{"label":"Payments to Acquire Real Estate and Real Estate Joint Ventures","description":"The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-03-31","val":1700000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-03-01","end":"2015-03-31","val":1700000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q1I"},{"end":"2015-03-31","val":1700000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":1700000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-03-31","val":1700000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2021-01-01","end":"2021-06-30","val":7174000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":20834000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-06-30","val":76339000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":102670000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":54724000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20622000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20686000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":28611000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":27583000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3759000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2332000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3941000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6466000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6466000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2820000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5958000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5958000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11288000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":11288000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":23528000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23528000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23528000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3140000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3140000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9926000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9926000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":15137000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15137000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":26931000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":26931000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":26931000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6543000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6543000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14400000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":14400000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":18492000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":18492000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":23279000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":23279000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":23279000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5246000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5246000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12274000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":12274000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":20670000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":20670000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":31746000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31746000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":31746000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11106000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11106000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27893000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27893000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":45376000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":45376000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":60677000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":60677000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":60677000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15846000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":15846000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20891000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":20891000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":34413000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":34413000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":53717000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53717000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":53717000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15373000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15373000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29991000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29991000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":46112000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46112000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":67300000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":67300000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":67300000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14086000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14086000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25782000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":25782000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":42719000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":42719000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":56226000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56226000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56226000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14716000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14716000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29256000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":29256000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":31652000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31652000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":62019000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62019000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":62019000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16762000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16762000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37244000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37244000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":66533000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":66533000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":100181000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":100181000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":100181000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35825000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":35825000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69384000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":69384000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":100507000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":100507000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":128618000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":128618000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35237000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79560000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":111067000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":143025000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":1908000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1908000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1908000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":4116000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4116000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4116000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4116000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4116000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":271000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":271000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":271000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":271000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":155000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":155000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":155000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":155000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4794000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4794000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4794000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3375000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3375000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0.01,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.01,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.01,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":50000000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":50000000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":50000000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":50000000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":50000000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":50000000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":50000000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":50000000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":50000000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":50000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50000000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50000000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":50000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":50000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50000000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":50000000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":50000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":50000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":50000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreferredUnitsOutstanding":{"label":"Preferred Units, Outstanding","description":"The number of preferred units outstanding.","units":{"shares":[{"end":"2021-03-31","val":5795785,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5734356,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5733498,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":6515408,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6602151,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7221445,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7214649,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7214649,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8887278,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8626449,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-09-30","val":8577570,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9353941,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9380327,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9347849,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9339849,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9432990,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreferredUnitsPreferredPartnersCapitalAccounts":{"label":"Preferred Units, Preferred Partners' Capital Accounts","description":"The amount of the preferred partners' ownership interests.","units":{"USD":[{"end":"2020-12-31","val":172052000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2020-12-31","val":172052000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":172052000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":172652000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172902000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170248000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1073000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":860000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":860000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":6869000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5265000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5265000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7934000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7934000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8355000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8355000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8891000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8891000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11463000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-414000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":836000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":836000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1490000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2091000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1918000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2199000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1152000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2238000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2238000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3099000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3099000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3476000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3147000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3147000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3193000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2679000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2679000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2883000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":2883000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3613000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1242000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1242000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1563000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1563000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1727000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1727000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1727000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":272000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":272000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1267000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1267000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1322000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1322000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41393000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":41393000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":41393000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":41393000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":42785000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":42785000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":42785000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44869000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":44869000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44869000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":44869000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":44869000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":44869000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":44869000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":44869000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":44869000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9172000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9172000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25226000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25226000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":25226000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":25226000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":25226000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25226000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":25226000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":151211000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":151211000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":157861000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":157861000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":157861000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":10102000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10102000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10102000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20426000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":20426000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":36874000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":36874000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":51463000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":51463000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":51463000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":195803000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":195803000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223773000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":223773000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":264774000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":264774000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":283636000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":283636000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":283636000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21828000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21828000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46466000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":46466000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":73514000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":73514000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":142192000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":142192000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":142192000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11823000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11823000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47455000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":47455000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":153971000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":153971000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":140963000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":140963000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39963000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46338000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":137962000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":246476000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1650000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1650000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1650000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1650000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1650000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1650000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":276601000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2011-05-01","end":"2011-05-31","val":112532000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-05-01","end":"2011-05-31","val":112352000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-05-01","end":"2011-05-31","val":112349000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-05-01","end":"2011-05-31","val":112349000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-05-01","end":"2011-05-31","val":112349000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-06-30","val":112532000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":112532000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":112352000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":112352000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":112349000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":112349000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":112349000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-04-15","end":"2012-04-16","val":226688000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-15","end":"2012-04-16","val":226688000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1I"},{"start":"2012-04-01","end":"2012-04-30","val":226698000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-04-30","val":226692000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-04-01","end":"2012-04-30","val":226688000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-06-30","val":226698000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":226698000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":226692000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":226692000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-11-08","end":"2012-11-09","val":202900000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-11-08","end":"2012-11-09","val":202900000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q3I"},{"start":"2012-11-01","end":"2012-11-30","val":202900000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":429588000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":429588000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":429588000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-11-07","end":"2013-11-08","val":205988000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-11-07","end":"2013-11-08","val":205988000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3I"},{"end":"2013-11-08","val":205988000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":205988000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":205988000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":205988000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"end":"2015-06-22","val":416643000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-22","val":416643000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-22","val":416611000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-06-22","val":416611000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-22","val":416611000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-06-22","val":416611000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-06-22","val":416611000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":416643000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":416643000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":446909000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":446909000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":446877000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":446877000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":446877000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73574000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":73574000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73369000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":73369000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":123423000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":123423000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":123424000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":123424000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":123424000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":33780000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":33780000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":90231000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":90231000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":90231000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":98796000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":98796000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":198852000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":198852000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":198827000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":198827000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":198827000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":103468000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":103468000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":103468000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":273720000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":273720000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":273509000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":273509000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":273358000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":273358000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":273189000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":273189000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":273189000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1413030000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2214000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2214000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3281000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3281000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3281000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1747000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2372000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3323000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4666632000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4666632000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5706981000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":889829000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":889829000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1948657000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1948657000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3983865000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3983865000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5188011000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5584111000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5188011000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1381592000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1381592000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2479592000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2479592000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5194665000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5194665000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":8663003000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7113003000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7113003000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1679470000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1679470000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3263470000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3263470000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":5542362000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5542362000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":8685933000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8685933000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3979431000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6440431000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":11436343000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":16183143000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2121802000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1900357000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1900357000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169000000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":652446000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1023170000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1325623000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1325623000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1325623000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162000000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":162000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":645386000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":645386000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":973386000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":973386000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1413030000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1413030000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":424000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":424000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":757000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":757000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1508000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1508000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2214000000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":268000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":268000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":594000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":594000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1419000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1419000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1747000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2372000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3323000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":246250000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":246250000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":246250000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":246250000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":246250000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":246250000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":246250000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":563500000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":563500000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":563500000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":563500000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":563500000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":446396000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":446396000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1040349000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1040349000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1040349000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1040349000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":400000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":400000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":396100000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":396100000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":396100000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":396100000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":500000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":950000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":950000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":950000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":950000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1550000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1550000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":600000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":600000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1000000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1000000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1300000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1300000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":850000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":850000000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1650000000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1650000000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1174000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-09-30","val":87000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":87000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":122000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":122000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":122000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":122000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":122000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":173000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":173000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":173000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":68000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":68000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":68000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":68000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":74000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":74000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2021-06-01","end":"2021-06-30","val":1888000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-06-01","end":"2021-06-30","val":1888000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-06-01","end":"2021-06-30","val":1888000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-06-01","end":"2021-06-30","val":1888000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-06-01","end":"2021-06-30","val":1888000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q2I"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":62764000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":62764000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":62764000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81250000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":81250000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87298000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":87298000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":116822000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":116822000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":172002000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":172002000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":172002000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39718000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":39718000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82115000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":82115000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":203695000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":203695000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":210048000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":210048000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":210048000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39261000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60696000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":60696000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":134064000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":134064000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":167495000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":167495000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":167495000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":175335000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":175335000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":183632000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":183632000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25875000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32371000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":98372000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":112564000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":4652000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4652000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-03-31","val":15750000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15750000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":15750000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":15750000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":15750000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":15750000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":15750000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":15750000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2013-01-01","end":"2013-06-30","val":929000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":889000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6964000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6964000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":17582000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17582000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":56786000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":56786000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":60813000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":60813000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":60813000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":18565000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":18565000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":312165000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":312165000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":753000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":753000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":753000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":753000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":51889000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":51889000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":52458000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11254000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11254000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6964000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":312165000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52458000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11254000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"end":"2021-03-01","val":132759000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-01","val":132759000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-01","val":132759000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q1I"},{"end":"2022-05-18","val":38700000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-05-18","val":38745000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2I"},{"start":"2022-04-01","end":"2022-06-30","val":38700000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38700000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":38700000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":102484000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124855000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":133755000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":8900000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":340000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-04-01","end":"2009-04-30","val":4652000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":4652000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4652000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2013-05-15","end":"2013-05-16","val":950000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-05-15","end":"2013-05-16","val":950000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-05-15","end":"2013-05-16","val":950000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-05-16","val":950000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-06-30","val":929000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":889000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-12-05","end":"2013-12-06","val":3250000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-12-06","end":"2013-12-07","val":3250000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-12-10","end":"2013-12-11","val":2025000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-11","val":2025000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":52458000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11254000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11254000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11254000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11254000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":44024000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":44024000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44024000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132733000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":132733000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194205000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":194205000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":196241000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":196241000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":572728000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":572728000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":572728000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39367000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":39367000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":39367000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":39367000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":39367000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39367000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39367000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39261000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1046000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1046000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2132000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2132000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2132000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2132000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2132000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4415000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4415000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":124928000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":124928000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124730000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":133206000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":168747000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":368183000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1904000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-03-31","val":487000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3705000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3705000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":5101000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":5101000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5661000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5661000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5661000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8558000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":8558000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10505000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10505000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":12114000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":12114000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":18622000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":18622000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":18622000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2444000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2444000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6138000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6138000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8931000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8931000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":10267000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10267000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10267000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1635000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1635000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5552000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5552000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5876000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5876000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5896000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5896000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5896000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1056000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1056000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2551000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2551000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2717000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":2717000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3095000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3095000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3095000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":970000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":970000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1102000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1102000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1424000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1424000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":313000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":313000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":312000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":312000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1444000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1444000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1444000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1266000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1266000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1170000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1170000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1169000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1169000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1169000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2227000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2227000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2830000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2830000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3063000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3063000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3063000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1670000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1670000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2870000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2870000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4759000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4759000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4759000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4254000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4254000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4572000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4572000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":43349000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24081000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-6681000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":31655000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":7574000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":39093000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":39093000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5179000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":5179000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13104000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":13104000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7925000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":7925000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7925000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22586000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":22586000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":9482000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":9482000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":9482000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33374000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":33374000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":33374000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":10788000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":10140000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":10140000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":10140000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":10140000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22657000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22657000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12517000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12517000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":12517000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12517000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40009000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":40009000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":17352000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17352000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":17352000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":17352000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58423000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":58423000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":58423000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18414000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":18414000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":22518000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22518000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":22518000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22518000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47263000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":47263000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":24745000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":24745000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":24745000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":24745000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":88816000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":88816000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":41553000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":41553000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":41553000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":41553000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":127689000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":127689000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":127689000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":38873000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":38873000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":33931000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":33931000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":33931000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":33931000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71032000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":71032000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":37101000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":37101000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":37101000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":37101000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":103384000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":103384000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32352000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":32352000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":32352000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32352000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":185556000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":185556000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":185556000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":82172000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":82172000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":41209000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":41209000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":41209000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":41209000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87217000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":87217000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":46008000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":46008000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":46008000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":46008000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":146410000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":146410000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":59193000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":59193000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":59193000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":59193000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":195896000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":195896000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":195896000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":49486000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":49486000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":58636000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":58636000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":58636000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":58636000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119592000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":119592000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":60956000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":60956000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":60956000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":60956000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":197792000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":197792000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":78200000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":78200000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":78200000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":78200000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":209536000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":209536000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":209536000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11744000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":11744000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":89407000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":89407000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":89407000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":89407000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":179447000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":179447000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":90040000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":90040000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":90040000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":90040000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":306673000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":306673000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":127226000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":127226000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":127226000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":127226000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":397089000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":397089000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":397089000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":90416000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":90416000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":89734000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":89734000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":89734000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":89734000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183832000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":183832000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":94098000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":94098000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":94098000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":94098000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":284907000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":284907000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":101075000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":101075000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":101075000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":101075000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":514222000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":514222000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":514222000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":229315000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":229315000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":95430000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":95430000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":95430000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":95430000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":95430000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":95430000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":198143000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":198143000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":102713000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":102713000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":102713000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":102713000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-04-01","end":"2018-06-30","val":102713000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":337830000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":337830000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":139687000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":139687000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":139687000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":139687000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":447080000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":447080000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":447080000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":109250000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":109250000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":102160000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":102160000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":102160000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":102160000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":102160000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":102160000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":102160000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":214849000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":214849000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":112689000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":112689000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":112689000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":112689000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":112689000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":330844000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":330844000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":115995000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":115995000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":115995000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":451123000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":451123000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":451123000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":120279000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":116162000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":116162000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":116162000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":116162000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-01-01","end":"2020-03-31","val":116162000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":116162000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":227419000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":227419000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":111257000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":111256000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":111257000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":111257000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":351273000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":351273000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":123854000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":123854000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":517582000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":517582000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":517582000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":215501000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":215501000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":215501000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":215501000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":215501000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":215501000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":394080000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":394080000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":178579000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":178579000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":178579000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":178579000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":593900000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":593900000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":199820000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":199820000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":877758000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":877758000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":877758000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217717000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":217717000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":217717000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":217717000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":465551000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":465551000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":247834000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":247834000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":247834000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":701677000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":701677000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":236126000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":236126000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":921156000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":921156000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":921156000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208878000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":208878000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":424190000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":424190000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":215312000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":215312000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":623046000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":623046000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":198856000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":198856000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":850453000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":850453000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":850453000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224074000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":224074000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":419486000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":419486000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":195412000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":195412000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":622431000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":622431000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":202945000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":202945000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900232000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":900232000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284925000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":547641000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":262716000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":721674000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":174033000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1022538000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PropertyManagementFeePercentFee":{"label":"Property Management Fee, Percent Fee","description":"The percentage charged for managing real estate properties.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.06,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-05-02","end":"2012-05-31","val":0.06,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-05-02","end":"2012-05-31","val":0.06,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"PropertyManagementFeeRevenue":{"label":"Property Management Fee Revenue","description":"The amount of revenue derived from managing real estate properties.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12650000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14123000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12650000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14624000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14624000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14624000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15657000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15657000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15657000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17619000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17619000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17619000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24389000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24389000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":24389000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31755000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":31755000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31755000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38940000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":38940000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33964000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2010-12-31","val":263042000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":319302000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":319302000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":391928000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":391928000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":496754000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":496754000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":604336000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":604336000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":728087000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":728087000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900861000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":900861000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1060060000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1060060000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1262438000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1473852000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1681429000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1867750000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2138524000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2624404000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3339136000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3982125000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":319302000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":391928000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":496754000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2011-12-31","val":937001000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1369690000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1588596000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1872067000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":1987502000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2616035000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3113377000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3586795000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5016074000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":6447330000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6921777000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7231793000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7619762000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8551080000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9779756000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22275573000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22932121000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23850756000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":595595000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":767615000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1019921000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1153237000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1401322000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1745161000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1832492000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1938923000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1955469000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2151319000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2356746000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4904705000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4994642000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5135719000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2011-12-31","val":2583097000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3383650000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4133298000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost","description":"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.","units":{"USD":[{"end":"2011-12-31","val":150618000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":175903000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":238543000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":291982000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":360495000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":545834000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":644023000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":770180000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":951197000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1114477000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1296634000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1623247000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1839903000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2305379000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":1827406000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2430654000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2894399000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3286329000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4654170000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":5897098000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6273080000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6462425000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6662685000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7437285000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8486066000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20652053000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21097440000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21553947000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":598732000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":770764000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000356000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1161721000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1402731000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1749559000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1837166000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1938111000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1961349000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2150637000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2353802000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4885859000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4989355000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5127182000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateFederalIncomeTaxBasis":{"label":"SEC Schedule III, Real Estate, Federal Income Tax Basis","description":"Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2011-12-31","val":2117151000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3194952000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3679606000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4135696000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5758588000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6513574000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6914712000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2010-12-31","val":2198361000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2573731000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2573731000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3379512000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3379512000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4126648000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4126648000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4722162000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4722162000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6392487000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6392487000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7649448000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8192491000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8754269000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9170716000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9575231000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10702399000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12136502000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27180278000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27926763000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28986475000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2010-12-31","val":11275000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7875000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7875000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8600000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":8600000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5625000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5625000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10774000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10774000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1970000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1970000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10276000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10276000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13032000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13032000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2947000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2947000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103624000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":103624000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8436000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8436000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8436000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8436000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8436000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23742000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-03-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51934000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":51933000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-06-30","val":51933000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131527000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":131530000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-09-30","val":131530000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103756000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":103756000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":103756000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":103756000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":103756000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28238000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":28238000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-03-31","val":28238000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18798000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":18798000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-06-30","val":18798000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":194087000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-09-30","val":194087000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27140000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2018-12-31","val":1262438000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1473852000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1473852000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1681429000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1681429000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1867750000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1867750000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1867750000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1867750000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1867750000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1929716000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1992922000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2061814000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2138524000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2138524000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2138524000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2138524000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2138524000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2218705000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2295568000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2440327000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2624405000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2624405000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2624405000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2624405000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2624405000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2802341000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2984371000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3168088000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3339136000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3339136000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3339136000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3339136000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3339136000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3494166000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3661376000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3828434000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3982125000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2016-12-31","val":7649448000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8158741000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8158741000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8707847000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8707847000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9129559000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9129559000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9507788000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9507788000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10643151000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10643151000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10643151000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10643151000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10643151000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10797048000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11072315000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11884522000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12084191000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12084191000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12084191000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12084191000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12084191000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12160260000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12258835000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26874270000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27061533000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27061533000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":27061533000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":27061533000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":27061533000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27171005000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27197669000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27450247000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27825470000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":27825470000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":27825470000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":27825470000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":27825470000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28066278000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28638145000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28648483000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28883386000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2009-12-31","val":2049859000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2049859000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2049859000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2049859000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1896324000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1902698000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1972402000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1972402000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1972402000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1972402000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1972402000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1972402000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1971413000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2045627000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2060188000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2263795000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2263795000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2263795000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2263795000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2263795000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":2263795000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2266536000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2278331000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2741945000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2991722000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2991722000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2991722000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2991722000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2991722000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":2991722000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2995510000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3027654000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3223672000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3636544000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3636544000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3636544000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3636544000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3636544000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":3636544000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3862679000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3941042000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3954759000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4135696000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4135696000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4135696000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4139626000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4135696000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4135696000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4197853000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4452046000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4452251000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5689309000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5689309000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5689309000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5689309000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5689309000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":5689309000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5933959000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6164787000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6458763000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6770447000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6770447000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6770447000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6770447000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6770447000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":6770447000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6770593000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6782788000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6770086000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7132431000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7132431000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7132431000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7132431000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7132431000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7171599000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7390080000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7425806000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7491831000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7491831000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7491831000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7491831000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7491831000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7688617000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7667033000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7665567000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7696864000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7696864000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7696864000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7696864000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7696864000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7689621000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7673724000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7755947000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7893802000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7893802000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":7893802000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7893802000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7893802000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7944395000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8113074000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8272671000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8834649000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8834649000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8834649000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8834649000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8834649000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8940724000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9135464000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9877080000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9997978000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9997978000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9997978000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9997978000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9997978000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9991446000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10017351000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24556678000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24555873000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24555873000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":24555873000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":24555873000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24555873000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24494676000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24340817000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24385492000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24587627000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":24587627000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":24587627000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":24587627000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":24587627000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24683924000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25099810000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24926700000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25004350000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures":{"label":"Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures","description":"The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.","units":{"USD":[{"end":"2009-12-31","val":130449000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":130449000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":130449000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":152976000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":144121000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":140560000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":140560000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":140560000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":140560000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":140560000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":141525000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":137997000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":134219000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130410000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":130410000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":130410000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":130410000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":130410000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125336000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125729000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121269000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106313000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":106313000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":106313000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":106313000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":106313000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102102000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101698000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100455000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88125000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":88125000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":88125000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":88125000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":88125000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89326000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86794000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86232000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85711000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":85711000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":85711000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":85711000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":85711000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85602000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84744000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84671000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103007000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":103007000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":103007000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":103007000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":103007000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89224000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99576000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85912000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79570000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":79570000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":79570000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":79570000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":79570000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79385000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79294000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78512000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70091000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":75907000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":75907000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":75907000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":75907000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63868000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97556000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114451000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":125326000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":125326000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":125326000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":125326000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161029000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":174480000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175442000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":338054000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":338054000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":338054000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":342404000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":344177000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347786000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397444000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":397444000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":397444000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":413503000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":361228000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373765000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":457326000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":457326000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":457326000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":475291000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":544771000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":568691000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":582412000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":582412000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":582412000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":582412000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600617000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":747775000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1077548000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1071617000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1071617000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1071617000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1071617000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1071617000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1066032000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1065155000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1060213000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1332338000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1332338000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1332338000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1332338000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1332338000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1320849000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1088983000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1063969000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1066783000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateOwnedValuationAllowanceComponent":{"label":"Real Estate Owned, Valuation Allowance, Component","description":"The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":272731000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":138312000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":69065000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":209425000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":71113000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":280146000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":280146000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":67587000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":67587000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":136364000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":136364000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":68777000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":68777000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":68777000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":208343000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":208343000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":71979000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":71979000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":71979000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":281497000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":281497000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":281497000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":73154000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":74481000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":74481000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":74481000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":74481000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":152521000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":152521000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":78040000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":78040000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":78040000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":78040000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":236618000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":236618000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":84097000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":84097000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":84097000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":84097000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":329830000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":329830000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":329830000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":93212000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":93212000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":90987000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":90987000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":90987000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":90987000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":185938000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":185938000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":94951000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":94951000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":94951000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":94951000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":295729000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":295729000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":109791000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":109791000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":109791000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":109791000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":409396000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":409396000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":409396000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":113667000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":113667000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":119322000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":119322000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":119322000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":119322000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":245568000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":245568000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":126246000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":126246000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":126246000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":126246000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":378679000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":378679000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":133111000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":133111000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":133111000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":133111000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":520613000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":520613000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":520613000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":141934000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":141934000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":152180000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":152180000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":152587000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":152587000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":312420000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":313311000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":160240000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":160240000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":160724000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":160724000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":479788000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":481971000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":167368000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":167368000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":169067000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":169067000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":647155000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":647155000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":647155000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":167367000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":164777000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":173154000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":173154000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":173154000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":173154000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":359014000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":359014000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":185860000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":185860000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":185860000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":185860000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":556511000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":556511000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":197497000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":197497000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":197497000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":197497000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":782270000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":782270000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":782270000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":225759000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":225759000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":229403000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":229403000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":229403000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":229403000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":473676000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":473676000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":244273000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":244273000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":244273000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":244273000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":730859000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":730859000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":257183000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":257183000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":257183000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":257183000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":991875000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":991875000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":261016000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":261016000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":263008000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":263008000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":263008000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":539011000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":539011000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":276003000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":276003000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":276003000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":823167000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":284156000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":284156000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1105009000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":281842000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":285485000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":582298000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":296813000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2013-05-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2I"},{"end":"2013-11-30","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31)","description":"Gross amount of premium revenue.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16091000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9704000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5085000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":15246000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":5542000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":20929000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":20929000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":5892000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12230000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":12230000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":6338000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":6338000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":19026000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":19026000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":6796000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":6796000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":25928000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":25928000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":25928000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":7024000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":7024000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":14620000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":14620000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7596000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":7596000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":22889000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":22889000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8269000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":8269000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":31181000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31181000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":31181000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":8557000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8557000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":17565000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17565000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9008000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":9008000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":27060000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-09-30","val":27060000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":9495000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":9495000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":36816000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":36816000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":10221000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22331000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12110000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34625000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":12294000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47317000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"ReinsuranceReceivablesCaseBasis":{"label":"Reinsurance Recoverables, Case Basis","description":"The sum for all reinsurance arrangements of the known and estimated amount recoverable as of the balance sheet date from a given reinsurer for claims paid or incurred by the ceding insurer and associated claims settlement expenses for each reinsurance arrangement (or, the sum of all cases determined individually, probably applying different assumptions to each arrangement).","units":{"USD":[{"end":"2017-09-30","val":2250000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2250000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments":{"label":"Reinsurance Recoverable for Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":921831000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":532348000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":664372000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":664372000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127881000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":238283000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":312287000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":312287000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":533128000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":533128000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":533128000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":228878000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":228878000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":973656000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":973656000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1016064000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1016064000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1313570000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1313570000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32859000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":32859000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222923000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":222923000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":565541000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":565541000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1122442000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1122442000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187916000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":686443000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1020144000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1020144000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1088679000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1088679000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168204000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":487016000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":787939000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":787939000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1109854000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1109854000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1109854000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225020000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":225020000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":524370000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":524370000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1503686000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1977805000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1977805000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1977805000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":192508000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":566689000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":2014730000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2014730000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2014730000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2193409000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3193025000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4526549000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5500290000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5500290000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5500290000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1230924000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1230924000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1915531000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1915531000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3341881000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3341881000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4207700000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4207700000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4207700000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1879049000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1879049000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3246378000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3246378000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4617755000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4617755000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":7088984000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7088984000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7088984000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2147191000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2147191000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3407382000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3407382000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6062896000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6062896000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":8724444000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8724444000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4615810000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6974943000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":12780602000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":17248640000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":21650000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":21650000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":88662000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":88662000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":88662000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":88662000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-01-31","val":30928000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":30928000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":30928000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30928000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":30928000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":30928000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":30928000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":30928000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30928000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":30928000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1503686000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":192508000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":566689000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1192750000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1192750000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":2193409000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3193025000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4526549000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":31721000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80853000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":80853000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":87734000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":87734000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2012-01-01","end":"2012-06-30","val":87663000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":87663000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":87663000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":87663000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":87663000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":87663000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":87663000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":39208000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":39208000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":39208000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":33699000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32893000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30498000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":30498000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":30498000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":30498000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":30498000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40527000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32700000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30352000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25768000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":25768000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":25768000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":25768000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":25768000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24273000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37234000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23384000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16976000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":16976000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":16976000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":16976000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":16976000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20157000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20502000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22803000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21451000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":21451000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21451000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":21451000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":21451000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20026000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20651000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26205000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25245000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25245000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25245000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25245000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25245000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35350000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25424000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228629000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30738000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30738000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":30738000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":30738000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":30738000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32003000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15232000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16442000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13884000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13884000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":13884000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":13884000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":13884000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12231000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16764000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17277000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30361000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":30361000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":30361000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30361000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":30361000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18537000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19912000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21205000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15194000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":15194000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":15194000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":15194000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":15194000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7840000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7977000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4438000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4987000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4987000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4987000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4987000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4987000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4633000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5354000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5771000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18885000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":18885000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":18885000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18885000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":18885000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2465000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3743000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15717000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6688000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11437000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7363000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":-253875000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-253875000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":-253875000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-261582000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-262666000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-262508000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-262508000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":-262508000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-262508000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-262508000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-266588000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-269173000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-267122000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-264086000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-264086000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-264086000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-264086000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":-264086000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-262874000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-261288000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-243546000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-235064000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-235064000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-235064000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-235064000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-235064000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-231369000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-241391000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-256640000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-226002000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-226002000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-226002000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-226002000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-226002000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-235009000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-247871000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-248179000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-257738000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-257738000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-257738000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-257738000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-257738000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-258728000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-272130000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-273015000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-337566000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-337566000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-337566000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-337566000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-337566000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-328801000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-343444000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-323472000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-339257000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-339257000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-339257000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-339257000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-339257000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-355187000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-366437000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-370959000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-253284000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-253284000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-253284000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-253284000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-253284000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-263355000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-276688000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-255065000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-262902000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-262902000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-262902000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-262902000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-262902000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-277655000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-288399000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-296752000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-301049000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-301049000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-301049000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-301049000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-301049000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-362264000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-391285000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-392891000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-354900000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-354900000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":-354900000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-354900000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-354900000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-284442000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-250271000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-229269000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-128245000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-128245000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-128245000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-128245000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-128245000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-127193000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-159091000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-139250000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-135872000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-135872000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-135872000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-135872000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-135872000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-159556000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-175941000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-252877000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-379015000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-379015000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-379015000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-379015000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-379015000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-510150000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-667667000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-817865000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-899337000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-899337000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":-899337000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-899337000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-899337000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-972665000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1075430000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1253277000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1449172000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":39842000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39379000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":39379000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10565000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20729000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10164000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30849000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":10120000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41757000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":41757000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":41757000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10746000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":10746000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23063000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":23063000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12317000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12317000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36063000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":36063000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49890000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":49890000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":49890000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12136000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12136000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24992000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24992000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12856000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12856000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38299000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":38299000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13307000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13307000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52129000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":52129000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":52129000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15645000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":15645000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30441000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":30441000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14796000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14796000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47320000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47320000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16879000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":16879000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66264000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":66264000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":66264000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19957000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19957000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40474000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":40474000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20517000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20517000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62720000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":62720000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22246000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":22246000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83904000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":83904000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":83904000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21384000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21384000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43590000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43590000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":22206000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22206000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71609000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":71609000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":28019000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":28019000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101986000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":101986000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":101986000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30148000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":30148000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60006000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":60006000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":29858000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":29858000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89888000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":89888000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":29882000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":29882000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":120855000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":120855000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30905000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62947000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":32042000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95485000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":32538000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129476000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":991875000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":263008000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":276003000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":284156000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1105009000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1105009000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":281842000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":285485000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":285485000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":285485000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":582298000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":296813000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":296813000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":296813000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":889251000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":306953000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":306953000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":306953000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1196604000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1196604000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1196604000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":307353000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":307353000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":311546000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":311546000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":311546000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":635148000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":635148000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":323602000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":323602000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":323602000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":972653000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":972653000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":337505000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":337505000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":337505000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1308454000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1308454000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1308454000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":335801000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":332452000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":332452000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":659698000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":659698000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":327246000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":327246000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1002722000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1002722000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":343024000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":343024000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1356212000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1356212000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1356212000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":358857000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":358857000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":737487000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":737487000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":378630000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":378630000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1149979000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1149979000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":412492000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":412492000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1577362000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1577362000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1577362000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":443562000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":443562000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":918550000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":918550000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":474988000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":474988000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1417452000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1417452000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":498902000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":498902000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1924170000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1924170000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1924170000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":503050000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":503050000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1014436000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1014436000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":511386000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":511386000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1762470000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1762470000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":748034000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":748034000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2560244000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2560244000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2560244000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":799539000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":799539000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1610202000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1610202000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":810663000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":810663000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2435006000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2435006000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":824804000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":824804000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3256902000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3256902000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":819997000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1661615000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":841618000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2520075000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":858460000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3377542000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8050000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8050000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8050000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8050000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8050000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8514000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8514000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8605000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8605000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":50096000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50096000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40993000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":40993000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40993000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":41438000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":41438000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":67992000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":67992000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":26998000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":6823000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6823000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6823000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":95506000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":95506000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225017000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":225017000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":129511000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277430000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":277430000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":52413000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277557000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":277557000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":277557000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6779000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6779000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6799000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6779000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8014000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8014000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8014000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2369000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2369000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2493000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2493000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2911000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2911000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6655000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6655000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6655000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1440000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1440000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1689000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1689000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1689000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1689000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":16298000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16298000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16298000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":265000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":265000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":265000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":486266000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":486266000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":419000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":419000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":5829000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":103468000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"end":"2021-03-23","val":206573000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-23","val":206573000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-23","val":206573000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-23","val":206572000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-03-23","val":206572000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-23","val":206572000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-23","val":206572000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-23","val":206572000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-03-23","val":206572000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":899048,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-03-23","val":1600000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2020-12-31","val":116.42,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-03-23","val":129.13,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"}]}},"SECScheduleIIIRealEstateInvestmentPropertyNet":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net","description":"Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2017-12-31","val":7132431000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7491831000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":7491831000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7696864000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7696864000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":7696864000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7893802000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7893802000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":7893802000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8834649000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8834649000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":8834649000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9997978000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9997978000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":9997978000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24555873000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24555873000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":24555873000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24587627000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":24587627000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25004350000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2009-12-31","val":1099593000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1099593000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1099593000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":837166000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":851812000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":871403000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":871403000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":871403000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":871403000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":871403000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":915533000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":855323000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":869866000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":937001000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":937001000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":937001000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":937001000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":937001000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1025923000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1088413000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1226899000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1369690000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1369690000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1369690000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1369690000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1369690000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1361554000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1409982000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1402432000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1588596000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1588596000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1588596000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1588596000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1588596000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1664872000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1794049000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1779201000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1872067000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1872067000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1872067000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1872067000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1972957000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1928552000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2527756000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2009-12-31","val":87663000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":87663000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":87663000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":87663000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":87663000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":87663000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2020-12-31","val":1319466000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2360066000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2360066000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2360066000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2360066000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2360066000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2756644000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2757158000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2757285000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2757791000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2757791000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2757791000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2757791000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2757791000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3258329000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3695200000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5805448000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6410618000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6410618000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6410618000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6410618000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6410618000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7016085000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7028452000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7437231000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7756968000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7756968000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":7756968000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":7756968000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":7756968000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8616517000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8618943000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9423613000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9432427000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":1400000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1400000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1400000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":2225000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2225000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2137000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2137000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2137000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3500000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2160000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2952000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":3809000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3809000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":919000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2402000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2402000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3457000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3457000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4580000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4580000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4580000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1126000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1126000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2711000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2711000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3895000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3895000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":5757000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5757000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5757000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":957000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":957000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2321000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2321000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3318000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3318000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":4356000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4356000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4356000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1023000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1023000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2585000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2585000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3654000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3654000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4819000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4819000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4819000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1121000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1121000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2799000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2799000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3855000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":3855000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1142000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1142000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2795000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2795000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4385000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4385000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":6055000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6055000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6055000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1710000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1710000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4093000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4093000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":6008000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6008000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":8045000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":8045000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8045000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1990000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1990000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4955000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4955000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7244000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":7244000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9561000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9561000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9561000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2726000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2726000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5842000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5842000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":8455000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8455000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":11176000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":11176000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11176000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2954000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2954000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6952000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6952000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9987000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9987000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":13051000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13051000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13051000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7864000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7864000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11316000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11316000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":16281000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16281000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16281000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3652000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3652000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8635000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8635000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":12647000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12647000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":17303000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17303000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17303000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4542000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4542000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9787000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9787000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":15431000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":15431000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":21386000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21386000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":21386000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5499000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5499000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12439000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12439000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":19433000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19433000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":26638000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26638000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26484000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5912000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5912000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6192000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6192000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":14417000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":14417000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":22906000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":28991000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7167000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15679000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":22740000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":35537000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.038,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.036,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.036,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.036,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.42,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.42,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.38,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.38,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.38,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.37,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.37,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.37,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":2786113,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2553769,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2390415,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2270790,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4658171,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1934735,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1653855,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1587625,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1438073,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1239557,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1051208,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":784635,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":477624,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":156341,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6472477,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-12-31","val":457131,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":429348,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":384810,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":394363,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":377292,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":197576,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71594,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9272,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9272,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9272,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-12-31","val":12.26,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13.16,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17.82,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21.86,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26.72,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47.2,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74.54,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82.47,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":82.47,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82.47,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3693000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3693000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18089000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18089000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18089000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10016000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10016000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10016000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3925000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3925000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3925000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":5150,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5150,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5150,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5699,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5699,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5699,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":67084,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49075,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":49075,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":89575,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":89575,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":89575,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35800,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":35800,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35800,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2016-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2016-01-01","end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":6.64,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9.74,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9.74,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12.03,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12.03,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12.03,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16.89,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16.89,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":16.89,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20.3,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20.3,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20.3,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-12-31","val":23898000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36525000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24129000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26934000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24597000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11719000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1823000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1338000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":600000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1338000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":1798861,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1097092,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1097092,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":754624,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":754624,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":754624,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":568727,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":568727,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":568727,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":568727,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":572629,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":572629,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":572629,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":572629,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":510574,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":510574,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":510574,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":510574,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":472156,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":472156,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":472156,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":472156,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":417581,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":417581,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":417581,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":417581,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":206524,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":206524,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":206524,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":206524,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71594,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":71594,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":71594,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":71594,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9272,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9272,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":9272,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":9272,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9272,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9272,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":9272,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":9272,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9272,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9272,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":9272,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":13.25,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13.89,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":13.89,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15.01,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":15.01,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":15.01,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16.62,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":16.62,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":16.62,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":16.62,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24.42,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":24.42,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":24.42,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":24.42,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30.6,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":30.6,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":30.6,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":30.6,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30.41,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":30.41,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":30.41,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":30.41,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31.58,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":31.58,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":31.58,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":31.58,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48.88,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":48.88,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":48.88,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":48.88,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74.54,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":74.54,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":74.54,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":74.54,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82.47,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":82.47,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":82.47,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":82.47,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82.47,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":82.47,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":82.47,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":82.47,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82.47,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":82.47,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":82.47,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-12-31","val":23798000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36297000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24038000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26897000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24587000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11717000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1823000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1338000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":600000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1338000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":563432,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":562672,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":494881,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":468601,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":416567,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":206460,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71594,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9272,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9272,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9272,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-12-31","val":16.4,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23.7,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29.2,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30.05,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31.46,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48.87,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74.54,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82.47,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":82.47,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82.47,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":13.55,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14.81,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14.81,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14.85,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14.85,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14.85,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18.79,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18.79,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":18.79,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14.75,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14.75,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14.75,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32.94,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":32.94,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":32.94,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21.45,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":21.45,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21.45,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14.65,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14.65,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14.65,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35.26,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":35.26,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":35.26,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":73.36,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":73.36,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":73.36,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":82.47,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":82.47,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":28.28,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28.28,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28.28,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39.83,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39.83,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":39.83,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":27.18,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38.4,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":38.4,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47.5,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":47.5,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":47.5,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":69.93,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":69.93,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":69.93,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85.99,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":85.99,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":85.99,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":6.22,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6.22,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-12-31","val":1215376,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":724368,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2017-12-31","val":394363,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":377292,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":197576,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71594,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-12-31","val":1798861,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1097092,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2017-12-31","val":472156,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":417581,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":206524,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71594,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":19.91,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28.79,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-12-31","val":21204000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32222000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22865000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25864000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24057000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11543000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1823000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1338000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":600000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1338000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2011-12-31","val":14.37,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14.37,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2017-12-31","val":21.86,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26.72,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47.2,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74.54,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2011-12-31","val":13.25,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13.89,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2017-12-31","val":30.41,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31.58,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48.88,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74.54,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"Y":[{"end":"2011-12-31","val":5.3,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5.5,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-09-30","val":45.75,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42.13,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46.35,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48.99,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50.29,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58.64,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67.57,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65.22,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77.16,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88.21,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93.46,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92.54,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-06-22","val":68.15,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-22","val":68.15,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-06-22","val":68.15,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-06-22","val":68.15,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q2I"},{"end":"2023-07-19","val":148.96,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-07-19","val":148.96,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-07-19","val":148.96,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-07-19","val":148.96,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q2I"},{"end":"2023-07-20","val":148.96,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-07-20","val":148.96,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-07-20","val":148.96,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1171000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":615000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2923000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2923000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2923000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1901000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1901000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1901000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1821000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1821000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1821000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2219000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2219000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2219000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2990000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2990000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2990000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3273000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3273000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3273000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3468000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3468000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3468000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4495000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4495000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4495000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6936000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6936000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6936000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8807000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8807000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8838000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":884179000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":884179000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":884179000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":879037000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":876582000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":881401000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":881401000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":881401000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":881401000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":881401000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":890803000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1004272000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1007380000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1018947000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1018947000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1018947000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1018947000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1018947000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1024506000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1255560000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1274516000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1491807000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1491807000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1491807000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1491807000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1491807000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1499550000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1530406000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1514309000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1758470000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1758470000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1758470000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1758470000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1758470000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1750274000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1736548000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1739328000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1737425000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1737425000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1737425000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1737425000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1737425000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1732876000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2144173000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2109292000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2089077000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2089077000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2089077000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2089077000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2089077000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2143062000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2114707000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2198826000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2244892000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2244892000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2244892000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2244892000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2244892000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2236116000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2221791000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2215266000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2350751000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2350751000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2350751000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2350751000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2350751000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2343754000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2341950000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2395719000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2413724000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2413724000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2413724000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2413724000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2413724000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2384149000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2442209000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2522714000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2539961000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2539961000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2539961000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2539961000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2539961000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2398119000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2375690000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2389284000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2547779000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2547779000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2547779000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2547779000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2547779000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2921969000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2968088000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2991762000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3116496000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3116496000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3116496000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3116496000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3116496000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3210215000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3202120000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3250571000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3259597000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3259597000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3259597000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3259597000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3259597000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3253333000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3255778000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14537121000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14390921000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14390921000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":14390921000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14390921000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14390921000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14297046000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14172632000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14010613000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13947535000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13947535000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13947535000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":13947535000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13947535000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13886787000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13790842000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13617621000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13433166000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":704678000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":946793000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":946793000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":946219000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":946219000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":946219000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":946219000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":946219000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":940769000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":934032000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":939071000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":939071000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":939071000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":939071000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":939071000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":939071000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":939071000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":947143000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1058944000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1062069000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1073761000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1073761000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1073761000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1073761000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1073761000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":1073761000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":1073761000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1079742000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1310643000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1330152000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1545331000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1545331000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1545331000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1545331000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1545331000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1545331000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1545331000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1553152000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1589791000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1635167000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1931895000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1931895000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1931895000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1931895000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1931895000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1931895000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1931895000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1923184000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1930708000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1933598000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1911983000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1911983000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1911983000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1911983000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1911983000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1911983000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":1911983000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1907055000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2423278000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2387340000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2372604000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2372604000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2372604000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2372604000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2372604000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":2372604000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":2372604000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2425385000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2443217000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2529372000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2596166000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2596166000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2596166000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2596166000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2596166000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":2596166000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":2596166000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2585815000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2578683000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2573725000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":2723807000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2716646000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":2716646000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":2716646000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":2716648000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2715802000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2715802000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":2715804000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2770094000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":2770094000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":2785422000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2773812000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":2773812000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":2773812000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":2773812000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":2773812000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":2773812000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2828811000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":2828811000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":2828811000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":2828811000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2907989000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":2907989000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":2921694000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2774630000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":2774630000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":2774630000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":2774630000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-03-31","val":2774630000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":2774630000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2745518000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":2745518000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":2745518000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":2745518000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2767822000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2767822000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":2936124000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3314649000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":3314649000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":3314649000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":3314649000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":3314649000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":3314649000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3360955000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3360955000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":3360955000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":3360955000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3382875000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":3382875000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":3785976000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3878164000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":3878164000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":3878164000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":3878164000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":3878164000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3893240000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":3893240000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":3893240000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":3893240000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4069298000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":4069298000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":4078274000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":4078274000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4032701000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":4032701000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":4032701000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":4032701000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4035407000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4035407000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":4035407000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":4035407000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15566701000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":15566701000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15413949000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15413949000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":15413949000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":15413949000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15413949000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":15413949000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":15413949000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":15413949000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":15413949000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15288978000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":15288978000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":15288978000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":15288978000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15130840000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":15130840000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":15130840000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":15130840000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14958683000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":14958683000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14859362000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14859362000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":14859362000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":14859362000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14859362000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14778503000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":14778503000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14677089000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":14677089000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14496412000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14324036000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-104000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-104000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-104000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-104000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-104000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4351000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4351000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4351000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28022000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28022000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":28022000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-06-30","val":5878000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":5878000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-05-01","end":"2011-05-31","val":5335423,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-05-01","end":"2011-05-31","val":5335423,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-05-01","end":"2011-05-31","val":5335423,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-05-01","end":"2011-05-31","val":5335423,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-05-01","end":"2011-05-31","val":5335423,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-15","end":"2012-04-16","val":8050000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-15","end":"2012-04-16","val":8050000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1I"},{"start":"2012-04-01","end":"2012-04-30","val":8050000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-04-30","val":8050000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-04-01","end":"2012-04-30","val":8050000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-11-08","end":"2012-11-09","val":5980000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-11-08","end":"2012-11-09","val":5980000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q3I"},{"start":"2012-11-01","end":"2012-11-30","val":5980000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-11-07","end":"2013-11-08","val":4500000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-11-07","end":"2013-11-08","val":4500000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3I"},{"end":"2015-06-22","val":6325000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":768853,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":391543,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":391543,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":211747,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":211747,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":211747,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":79974,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":79974,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":79974,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":97855,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":97855,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":97855,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38418,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":38418,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":38418,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54575,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":54575,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":54575,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":211057,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":211057,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":211057,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134930,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":134930,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":134930,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62322,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":62322,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":62322,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9272,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9272,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-3000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":276601000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2011-01-01","end":"2011-06-30","val":112532000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":112352000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":112349000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":112349000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":112349000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":226698000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":226692000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":429588000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":429588000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":429588000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":205988000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":205988000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":205988000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":416643000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":446909000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":446877000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":446877000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":446877000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73574000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73369000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":123423000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":123422000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":123422000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":123422000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":33780000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":33780000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":90231000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":90231000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":90231000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":98796000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":98796000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":98796000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":98796000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":100056000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100056000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":198827000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":198827000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":198827000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":103468000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":103468000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":103468000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":273720000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":273720000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":273720000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":273720000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":273720000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":273720000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":-151000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":273189000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":273189000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":273189000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":365000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":365000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":365000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":365000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":365000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":365000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4884000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4884000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3452000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":3652000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3652000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3652000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":3652000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3652000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3652000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4983000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4983000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":4983000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4983000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4012000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4012000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":4542000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4542000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":4542000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5245000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5245000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5644000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4884000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4884000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3452000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16281000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16281000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16281000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17303000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17303000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17303000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4544000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9789000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5245000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15433000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5644000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21388000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21388000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":21388000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5499000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5499000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12439000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12439000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6940000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6940000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19433000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19433000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6994000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6994000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26638000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26638000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22906000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1904000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":3705000,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":5101000,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":5661000,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5661000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5661000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8558000,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10505000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":12114000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":18622000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":18622000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":18622000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2444000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6138000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8931000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":10267000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10267000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10267000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1635000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5552000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5876000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":5896000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5896000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5896000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1056000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2551000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2717000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3095000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3095000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3095000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":970000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1102000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1424000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":313000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":312000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1444000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1444000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1444000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":163000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1266000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1266000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":371000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":371000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1169000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1169000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1169000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1169000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1757000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":468000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":468000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":468000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":468000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":605000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":605000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3063000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3063000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3063000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":944000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":726000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":726000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":726000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":726000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4759000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4759000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4759000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":318000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":318000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4572000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2020-03-01","end":"2020-03-31","val":653597,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":826197,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":826797,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":826797,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":381786,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":381786,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":381786,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":381786,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":381786,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":381786,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":70112000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":872000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":872000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6189000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6189000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6189000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":31251000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":31251000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":31251000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":52204000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":52204000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":52204000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":52204000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2020-01-01","end":"2020-03-31","val":52204000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":52204000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":15615000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15615000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":15615000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15615000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67873000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":67873000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":67873000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":63008000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63008000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":63008000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":63008000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":63008000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":63008000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63008000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":63008000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":63008000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":63008000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":63008000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":63008000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":63008000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2017-11-08","val":400000000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2017-11-08","val":400000000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2017-11-08","val":400000000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2017Q3I"},{"end":"2017-11-30","val":400000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2017-11-30","val":400000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2017Q4I"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-10-15","val":400000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2020Q3I"},{"end":"2023-11-13","val":500000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-11-13","val":500000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q3I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2020-03-31","val":347796000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":332181000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332127000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2022-06-30","val":336992000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":336992000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":336992000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336992000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":336992000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":336992000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":491385000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":491385000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350475000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3417000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3817000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5126000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6421000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7250000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7250000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15800000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":15800000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15800000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16280000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16280000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16280000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14534000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14534000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14534000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16901000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16901000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20533000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":345000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-203000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-203000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-203000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1351000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1351000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1351000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17261000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":17261000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17261000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17261000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":21587000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":21587000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":25055000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":25055000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25055000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":365000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-279000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":146000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-390000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-143000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":567000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-567000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-567000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-117000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-242000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-125000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-366000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-366000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-125000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-125000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-490000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-490000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-119000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-119000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-259000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":259000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-140000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":140000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-432000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":432000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-173000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":173000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-601000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-165000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-165000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":380000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-380000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":214000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-214000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":616000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":616000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":248000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":248000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-197000,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":197000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-403000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":403000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-207000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":207000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":595000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":191000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":178000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":371000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":193000,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"UndistributedEarningsDiluted":{"label":"Undistributed Earnings, Diluted","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":365000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":567000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":567000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":567000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":366000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":366000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":173000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":173000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":380000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":380000,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":595000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":191000,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":178000,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-371365,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":601000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":601000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":792000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":792000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":792000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":595000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":191000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":975000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":975000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":975000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":178000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":371000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":193000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":550000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":550000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":219000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":219000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":723000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":723000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":723000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":167000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":167000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":176000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":176000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":508000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":508000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":680000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":680000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":680000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":163000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":163000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":336000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":336000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":513000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":513000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":177000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":177000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":312000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":312000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":541000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":541000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":232000,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":232000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1183000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1183000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1183000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":286000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":601000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":601000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":313000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":313000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":914000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":914000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":313000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":313000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1201000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1201000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1201000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":304000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":304000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":627000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":627000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":323000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":323000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":931000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":931000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":304000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":304000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1230000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1230000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1230000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":354000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":354000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":750000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":396000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":396000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1141000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1141000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":392000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":392000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1495000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1495000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":865000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":449000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1295000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":430000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1739000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-792000,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-792000,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-792000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-595000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-191000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-178000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-371000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-550000,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-550000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-723000,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-723000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-723000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-176000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-176000,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-165000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-165000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-680000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-680000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-680000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-163000,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-163000,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-513000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-513000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-177000,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-177000,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-627000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-627000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-323000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-323000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"}]}},"UnitsOfPartnershipInterestAmount":{"label":"Units of Partnership Interest, Amount","description":"The number of units or equivalent units outstanding for all classes.","units":{"shares":[{"end":"2018-09-30","val":5631138,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5994251,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5908750,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6054459,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6025341,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5924778,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5915916,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5815916,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5815916,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5800785,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6528436,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7214649,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8885594,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4963000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-674000,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2115000,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2237000,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2237000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3732000,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7296000,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-6917000,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-582000,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-582000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15222000,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15222000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":10837000,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":10837000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13718000,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13718000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5040000,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5043000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12924000,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-12924000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11099000,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":-11099000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1824000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18557000,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-18557000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8875000,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-8875000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5458000,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5458000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3417000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28531000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-28531000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-23073000,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-23073000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17669000,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-34960000,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-58616000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-23655000,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-50165000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":8451000,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.5,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.5,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.5,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.5,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":912000,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1802000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1149000,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3426000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1624000,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5068000,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5068000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9056000,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9056000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11287000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11287000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11632000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11632000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16005000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16005000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17717000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":82352988,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":91375416,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":91607503,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":91321503,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":91548984,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":91082834,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":91082834,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":91666076,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":92026150,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":92026150,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":92304831,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":92304831,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":91969869,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":91969869,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":92189852,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":92189852,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":92050453,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":92050453,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":92050453,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92812067,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":92812067,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":94336141,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":94336141,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":96010848,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":96010848,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":95866290,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":95866290,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":98867803,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":98867803,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":96683508,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":96683508,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":93633573,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99927352,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":99927352,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103063565,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":103063565,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":106653965,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":106653965,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":104981176,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":104981176,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":108755316,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":108755316,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":106523015,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":103767365,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":103767365,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114967087,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":114967087,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115237500,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":114247520,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":115359245,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":113962981,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117483010,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":115323059,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":117604515,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":115477145,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113105094,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":113105094,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":113105094,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121062845,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":121062845,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121161292,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":121161292,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":121254222,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":121254222,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121551889,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":121551889,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":121617554,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":121617554,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121435267,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":121435267,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":121435267,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122595718,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":122595718,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123477241,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":123477241,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":124475890,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":124475890,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":125406313,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":125406313,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":130398111,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":130398111,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":126918869,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":126918869,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":126918869,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":131956094,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":131956094,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132152519,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":132152519,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":132025915,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":132025915,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":132476691,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":132476691,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":133763472,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":133763472,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":125948076,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":125948076,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125948076,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132618644,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":132618644,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132759354,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":132759354,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":132783402,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":132783402,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":133008622,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":133008622,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":133044473,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":133044473,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":134155771,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134155771,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":134155771,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":132682560,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":132682560,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132992734,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":132992734,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":132772772,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":132772772,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":133015690,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":133015690,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":134240290,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":134240290,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133159033,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":133159033,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":133159033,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134289716,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":134289716,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135166456,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":135166456,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":135654761,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":135654761,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":136164299,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":136164299,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":137318475,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":137318475,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136433769,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":136433769,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":136433769,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137139560,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":137139560,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129285675,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":129285675,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":129082468,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":129082468,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":130066121,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":130066121,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":129871096,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":129871096,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":129584829,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":129584829,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":129584829,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139676548,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":139676548,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":140428558,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":140428558,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":140407195,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":140407195,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":139854881,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":139854881,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":140425269,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":140425269,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":140016028,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":140016028,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":140016028,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":141581862,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":141581862,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141600206,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":141600206,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":142737909,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":142737909,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141567845,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":141567845,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":141504215,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":141504215,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141681388,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":141681388,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":141681388,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142940384,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":142940384,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143337522,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":143337522,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":143529817,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":143529817,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155116149,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":155116149,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":195328020,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":195328020,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":169220882,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":169220882,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":169220882,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":220018777,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":220018777,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":220114016,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":220114016,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":211587105,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":211587105,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":220177692,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":220177692,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":220298870,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":220298870,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":211577680,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":211577680,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":212052742,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":211895586,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":211940903,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":211918589,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":221304958,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":211850521,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":76996754,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":86170270,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":86397618,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":86260442,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":86437877,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":86343029,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":86343029,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":86873472,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":87122064,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":87122064,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":87367967,"accn":"0001104659-10-042732","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":87367967,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87244161,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":87244161,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":87484731,"accn":"0001104659-10-056461","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":87484731,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":87324104,"accn":"0001047469-11-001398","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":87324104,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":87324104,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88045951,"accn":"0001104659-11-026800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":88045951,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89733518,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":89733518,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":91439042,"accn":"0001104659-11-044746","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":91439042,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":91277261,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":91277261,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":94314429,"accn":"0001104659-11-061596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":94314429,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":92097008,"accn":"0001047469-12-001880","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":92097008,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":91301265,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94888078,"accn":"0001104659-12-034446","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":94888078,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98497788,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":98497788,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":102107535,"accn":"0001104659-12-055895","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":102107535,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100429840,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":100429840,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":104252227,"accn":"0001104659-12-074013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":104252227,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":102290200,"accn":"0001047469-13-001942","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":101766385,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":101766385,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110809924,"accn":"0001104659-13-038768","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":110314668,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110974504,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":110523974,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":111137437,"accn":"0001104659-13-061728","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":110731153,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111060997,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":110624757,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":111231452,"accn":"0001104659-13-080396","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":110827793,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111349361,"accn":"0001047469-14-001686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":111349361,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":111349361,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115438325,"accn":"0001104659-14-036162","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":115438325,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115546341,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":115546341,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":115653489,"accn":"0001104659-14-057883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":115653489,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":115606845,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-10","end":"2014-09-30","val":115606845,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":115726911,"accn":"0001193125-14-401276","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":115726911,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":115713807,"accn":"0001193125-15-073584","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":115713807,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":115713807,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116117615,"accn":"0001193125-15-179581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":116117615,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116491710,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":116491710,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":116861678,"accn":"0001193125-15-284889","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":116861678,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":118564872,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":118564872,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":122644837,"accn":"0001193125-15-370397","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":122644837,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":119816743,"accn":"0001193125-16-485633","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":119816743,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":119816743,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124754174,"accn":"0001193125-16-581973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":124754174,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":124678293,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":124678293,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":124914467,"accn":"0001628280-16-018631","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":124914467,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":125244761,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":125244761,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":125752291,"accn":"0001628280-16-020872","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":125752291,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":125087554,"accn":"0001628280-17-001815","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":125087554,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125087554,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125605403,"accn":"0001628280-17-005050","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":125605403,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125639480,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":125639480,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":125673156,"accn":"0001628280-17-008114","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":125673156,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":125665787,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":125665787,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":125717517,"accn":"0001628280-17-010869","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":125717517,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":125967831,"accn":"0001628280-18-002649","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":125967831,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":125967831,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125772439,"accn":"0001628280-18-006387","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":125772439,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125823581,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":125823581,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":125874130,"accn":"0001628280-18-010932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":125874130,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":125959926,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":125959926,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":126466837,"accn":"0001628280-18-013771","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":126466837,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":126087487,"accn":"0001628280-19-001968","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":126087487,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":126087487,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":127037247,"accn":"0001628280-19-006047","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":127037247,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127349299,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":127349299,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":127585436,"accn":"0001628280-19-010117","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":127585436,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127830272,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":127830272,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":128776549,"accn":"0001628280-19-013342","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":128776549,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128203568,"accn":"0001628280-20-002202","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":128203568,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":128203568,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129288629,"accn":"0001628280-20-007222","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":129288629,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129110131,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":129110131,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":128932152,"accn":"0001628280-20-012042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":128932152,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129044954,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":129044954,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":128862341,"accn":"0001628280-20-015840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":128862341,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":129541531,"accn":"0001628280-21-003458","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":129541531,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":129541531,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132007556,"accn":"0001628280-21-008511","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":132007556,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":132886933,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":132886933,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":133756610,"accn":"0001628280-21-015923","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":133756610,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133197903,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":133197903,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":133809750,"accn":"0001628280-21-021482","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":133809750,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133374938,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":133374938,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":133374938,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134180175,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":134180175,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":134186426,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":134186426,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":134192540,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":134192540,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134094490,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":134094490,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":133913652,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":133913652,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":134050815,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":134050815,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":134050815,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134511273,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":134511273,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134672672,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":134672672,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":134832232,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":134832232,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155112071,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":155112071,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":195324444,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":195324444,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":169216989,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":169216989,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":169216989,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211283335,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":211283335,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211433877,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":211433877,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":211584155,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":211584155,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":211522578,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":211522578,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":211698436,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":211698436,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":211575240,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":211575240,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":211850618,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":211895586,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":211940903,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":211918589,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":211963870,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":211850521,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2021-03-01","val":33878000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-03-01","val":33878000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-03-01","val":33878000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":451157000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":509031000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":509031000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":859473000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":859473000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900653000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":1194383000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1741926000,"accn":"0001628280-22-004274","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1741926000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1741926000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1741926000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1741926000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1742459000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1742995000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2339419000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2340116000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2340116000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2340116000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2340116000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2340116000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2672668000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2248840000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3247076000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2650581000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2650581000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2650581000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2650581000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2650581000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2251714000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2252872000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2194894000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2192507000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2192507000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2192507000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2192507000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2192507000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1948161000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1948801000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1494914000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1494659000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2022-01-07","val":186766,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-01-07","val":186766,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-01-07","val":186766,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-01-07","val":186766,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-01-07","val":186766,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-07","val":186766,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-07","val":186766,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-01-07","val":186766,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2023-07-20","val":76217359,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-07-20","val":76217359,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-07-20","val":76217359,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-07-20","val":76217359,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-07-20","val":76217359,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-07-20","val":76217359,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-07-20","val":76217359,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q2I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"end":"2022-01-07","val":40965000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-01-07","val":40965000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-01-07","val":40965000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-01-07","val":40965000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-01-07","val":40965000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-07","val":40965000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-07","val":40965000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-01-07","val":40965000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":40965000,"accn":"0001628280-22-013050","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":40965000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":40965000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":40963000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40963000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":40963000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":40963000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40963000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":40963000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"end":"2023-07-20","val":11353338000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-07-20","val":11353338000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-07-20","val":11353338000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-07-20","val":11353338000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-07-20","val":11353338000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-07-20","val":11353338000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-07-20","val":11353338000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q2I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1465000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1465000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1465000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1465000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1465000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1465000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1548000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1548000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1548000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2021-12-31","val":7408000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7408000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7408000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6699000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6173000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4846000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4846000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4846000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4846000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4846000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4805000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4382000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11857000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9787000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9787000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9787000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9787000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9787000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9227000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8667000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8108000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7548000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7548000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":7548000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":7548000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":7548000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6988000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6429000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16090000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15335000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":170811000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170811000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170811000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":170811000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":170811000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":170811000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":170811000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170811000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170811000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170811000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170811000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":170811000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":170811000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":170811000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":170811000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170811000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170811000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170811000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":170811000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":170811000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":170811000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":170811000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":170811000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170811000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170811000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170811000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170811000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":125000000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":100417000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":157301000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":157301000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":157301000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":157301000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":157302000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":157302000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":157302000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":29060000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":29060000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":29060000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":34782000,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42713000,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42808000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":42808000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":42808000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":42808000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":42808000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43716000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42657000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45626000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48697000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":48697000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":48697000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":48697000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":48697000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49202000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48286000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50065000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50365000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":50365000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":50365000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":50365000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":50365000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49962000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49814000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51595000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65154000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":165.03,"accn":"0001628280-22-021367","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":165.03,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":165.03,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":125.62,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":125.62,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":129.1,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2022-09-30","val":0.036,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.041,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.043,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.045,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.044,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.046,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.046,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.045,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.044,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.044,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.044,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.044,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.043,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2022-09-30","val":0.032,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.034,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.036,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.038,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.036,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.039,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.04,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.04,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.041,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.042,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.042,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.042,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.042,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2022-09-30","val":0.042,"accn":"0001628280-22-028483","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.055,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.064,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.064,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.066,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.065,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.065,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.054,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.053,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.053,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.052,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.048,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-12-31","val":4987000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18885000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":18885000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":5068000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6688000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11437000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7363000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-23-005628","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":4867000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":4867000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2491000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2491000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2269000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":2269000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":7000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6021000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6021000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6021000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6021000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6021000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":6021000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":6021000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":6021000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":6021000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4570000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":4570000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4571000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":4571000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5394000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":5394000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5081000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5081000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5081000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5081000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5081000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3489000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3643000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4303000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4260000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":7449000,"accn":"0001628280-23-015789","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7449000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7543000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7543000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":94000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":94000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7606000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7606000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":63000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":63000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7640000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7640000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7640000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-028613","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":75749000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66332000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":66332000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":66332000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":66332000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":66332000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56915000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47498000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39498000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32206000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":32206000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":32206000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":32206000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":32206000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26469000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21511000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16552000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11593000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":50000000,"accn":"0001628280-23-038325","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DividendAndInterestReceivable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":66170000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10042000,"accn":"0001628280-24-008044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10042000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6375000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6375000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6375000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":592000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":592000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":366000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":366000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":365000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":365000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":365000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":365000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-391000,"accn":"0001628280-24-020317","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-391000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6195000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6195000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6586000,"accn":"0001628280-24-034445","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6586000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14419000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8224000,"accn":"0001628280-24-045038","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":7445000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":7045000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-009060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":39520000,"accn":"0001628280-25-021878","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38656000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-864000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":68585,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":68585,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1158244,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":8615000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":8615000,"accn":"0001289490-25-000011","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8615000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":149548000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":26638000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":14419000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8224000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22906000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":14374000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":6929000,"accn":"0001289490-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27583000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17161000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26595000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29599000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5592000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7177000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5688000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1055000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":663000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1994000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-188000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-129000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-117000,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001289490-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}}}}}