{"cik":1393584,"entityName":"American Well Corporation","facts":{"dei":{"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":"2020-12-31","val":5200000000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2400000000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":868000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":515000000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-06-30","val":515000000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":81000000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q2I"},{"end":"2025-06-30","val":125000000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":27351000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":27351000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":38301000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23386000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24864000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45910000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58711000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":58711000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":58711000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":58711000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":58711000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35917000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43649000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45181000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39922000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42581000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37378000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39035000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44089000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47908000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49326000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":49326000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":49326000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":49326000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":49326000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39143000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39429000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47349000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45308000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":45308000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48762000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":6504000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6504000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":7670000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5797000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5797000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5797000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5797000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5797000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6797000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5173000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5278000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12156000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12156000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12156000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12156000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12156000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7496000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5490000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6175000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7236000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7236000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7236000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7236000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7236000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":7236000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7050000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4521000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4823000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4864000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":4864000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":4864000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4864000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4864000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4864000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6710000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5915000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8150000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5015000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":5015000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5015000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5015000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5015000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6432000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3728000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5965000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1649000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1649000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1389000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-12-31","val":32730000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":32730000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":39962000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45296000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":45296000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":45296000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":45296000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":45296000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37679000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35544000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39851000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51375000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":51375000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":51375000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":51375000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":51375000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47146000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44675000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45730000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58372000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":58372000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":58372000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":58372000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":58372000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":58372000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55871000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48399000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46713000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54146000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":54146000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":54146000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":54146000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":54146000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":54146000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80709000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76086000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89264000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71885000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":71885000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":71885000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":71885000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":71885000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72004000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53557000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55578000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49693000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":49693000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57092000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":2601000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2601000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1408000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12053000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":12053000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":12053000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12053000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12053000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1182000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":650000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":497000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2054000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2054000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2054000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2054000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2054000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2212000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2597000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2597000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1700000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1718000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":793000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":793000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":793000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":793000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":793000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":27351000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":27351000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":38301000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":42135000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23386000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24864000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45910000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58711000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":58711000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":58711000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":58711000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":58711000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35917000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43649000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45181000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":54258000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39922000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42581000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37378000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":38988000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39035000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44089000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47908000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49326000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":49326000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":49326000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":49326000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":49326000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39143000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39429000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47349000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45308000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":45308000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48762000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":3351000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3351000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3805000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6832000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":6832000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6832000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6832000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6832000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4678000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3763000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10046000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8766000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8766000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8766000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8766000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8766000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11486000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14983000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11420000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10190000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10190000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":10190000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10190000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":10190000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":10190000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7218000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7149000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4482000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3838000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3838000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":3838000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3838000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3838000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3838000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7208000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7495000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4183000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3791000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":3791000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3791000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3791000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3791000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3255000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6444000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4414000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4233000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":4233000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3070000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":9595000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11741000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":11741000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11739000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":11739000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12168000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12168000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":12168000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12799000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":12799000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":12799000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13088000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":13088000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11333000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":250000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":250000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":50000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":297000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":297000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":297000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":297000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":297000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2237000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-6353000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-6353000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-6353000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-6353000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-6353000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-10555000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-20845000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-31056000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-16969000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-16969000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-16969000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-16969000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-16969000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":-16969000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-10588000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-8869000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-13552000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-15650000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-15650000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":-15650000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-15650000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-15650000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-15650000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-16213000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-20961000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-15765000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-15840000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":-15840000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-15840000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-15840000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-15840000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-16183000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13514000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-13139000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-12099000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-12099000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-12071000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2019-12-31","val":50289000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":50289000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1828395000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1841405000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1841405000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1841405000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1841405000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1841405000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1860123000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1877497000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2038012000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2054275000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2054275000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2054275000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2054275000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2054275000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2076605000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2108576000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2133614000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2160108000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2160108000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2160108000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2160108000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2160108000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":2160108000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2182627000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2204387000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2222152000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2234768000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2234768000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":2234768000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2237502000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2237502000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2237502000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2251875000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2264518000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2275543000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2286380000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":2286380000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2286380000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2286380000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2286380000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2294608000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300267000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2304591000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2309145000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":2309145000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2311750000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7669000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2471000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3604000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12135000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":12135000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4458000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":4458000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4458000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":4458000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":67638000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":67638000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":67638000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":34420000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":34420000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":10726000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10726000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":10726000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10726000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":12388000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12388000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12085000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12085000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":12085000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":12085000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12085000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":12085000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":14907000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":14907000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":14907000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14907000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":21312000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21312000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69144000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":69144000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":69144000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":69144000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20997000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":20997000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":20997000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":20997000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":20997000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":20997000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":21513000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21513000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":21513000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":21513000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":16899000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":16899000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72040000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":72040000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":72040000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":72040000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16228000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":16228000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":16228000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":16228000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":16228000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":16228000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":9838000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":9838000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":9838000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9838000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":10599000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10599000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47505000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":47505000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7686000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7686000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":7686000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":7686000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5662000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5662000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4027000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21930000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2304000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":2453000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6107000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":6107000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3860000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3860000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3860000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5604000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5604000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5604000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5604000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6607000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6607000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6607000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6607000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3935000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3935000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1860000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7669000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":8675,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3604,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12135000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":12135000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4458000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72096000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":67638000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106516,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":106516000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":34420,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":34420000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19368000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":19368000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10726000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10726000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31756000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":31756000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12388000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12388000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12085000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12085000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26992000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":26992000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14907000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":14907000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48304000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":48304000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":21312000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21312000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69144000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":69144000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":69144000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":69144000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20997000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":20997000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42510000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":42510000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":21513000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21513000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59409000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":59409000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":16899000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":16899000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72040000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":72040000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":72040000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":72040000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16228000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":16228000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26066000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":26066000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9838000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":9838000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36665000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":36665000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10599000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10599000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47505000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":47505000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7686000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7686000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13348000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5662000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17375000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4027000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21930000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2304000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2017-12-31","val":185000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":396000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":396000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":396000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":686000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":686000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":686000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":686000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":686000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":686000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":686000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1333000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1556000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1556000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":1556000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":1556000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":1556000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-12-31","val":1556000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1514000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1039000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1497000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1809000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1609000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1452000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1568000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2022-12-31","val":1884000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2069000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1838000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1944000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":2291000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":2291000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3092000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":902000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1056000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7236000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":7236000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7236000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7236000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7236000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":7236000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6975000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7568000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7149000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9463000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":9463000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10992000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":686000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":686000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1333000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1556000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1514000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1039000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1497000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1809000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1609000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1452000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1568000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1884000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2069000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1838000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1944000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2291000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3092000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":902000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1056000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7236000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":7236000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7236000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7236000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7236000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6975000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7568000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7149000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9463000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":9463000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10992000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":589000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":776000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":776000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":776000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":776000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":776000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":776000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":302000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":460000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":460000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":304000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2086000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2086000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":248000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":526000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2025-01-01","end":"2025-12-31","val":526000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":637000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":3727000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4305000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1435000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5992000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5992000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1939000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3877000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1938000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5817000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5817000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1940000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1940000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8007000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":8007000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8007000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1928000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1928000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3856000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3856000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1928000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1928000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7675000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7675000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3819000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3819000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13929000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13929000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13929000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":13929000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6186000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6186000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12514000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12514000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6328000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6328000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18559000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":18559000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":6045000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6045000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24638000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24638000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":24638000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":24638000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6932000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6932000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14497000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14497000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":7565000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":7565000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22693000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":22693000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":8196000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8196000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30861000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":30861000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":30861000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":30861000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8144000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8144000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16277000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16277000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8133000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8133000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24505000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":24505000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8228000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8228000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32660000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":32660000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7749000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7749000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15926000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8177000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25320000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9394000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33773000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7538000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":137124987,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":137475287,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":137475287,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150553114,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":150553114,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":153029562,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":163687926,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":163687926,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29519954,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":29519954,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29519954,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":29519954,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28567136,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":28567136,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":28567136,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24640082,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":24640082,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25286760,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":25286760,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25286760,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":25286760,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24164788,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":24164788,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24164788,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":24164788,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23366542,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23366542,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23366542,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":23366542,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39240578,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":39240578,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51541777,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":51541777,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":51541777,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":51541777,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53425293,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":53425293,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":53425293,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":53425293,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52820442,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":52820442,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":52820442,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2716462,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63471567,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":63471567,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62954214,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3146707,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":62954214,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3146707,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60788449,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3038451,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":60788449,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3038451,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59128250,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":59128250,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2954352,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2954352,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65544633,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3274712,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3153504,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3153504,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3153504,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3153504,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2870785,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2870785,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2870785,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2870785,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2557630,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":2557630,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2981271,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":2981271,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1994792,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1994792,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1978419,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1978419,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1764224,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1989736,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2019-12-31","val":499881000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":499881000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1414027000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1322161000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1292319000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1484358000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1445836000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1445836000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1445836000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1445836000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1445836000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1361798000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1298473000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1231774000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":850505000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":772176000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":635001000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":548383000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":507823000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":482986000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":435968000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":435968000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":435968000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":435968000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":435968000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":419468000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":388656000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":359425000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":323787000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":323787000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":325967000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":223527000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":223527000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1143641000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1113287000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1113287000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1113287000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1113287000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1113287000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1061306000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1036396000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":854594000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":827296000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":827296000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":827296000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":827296000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":827296000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":753151000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":706594000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":657244000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":626616000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":626616000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":626616000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":626616000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":626616000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":626616000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":588252000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":535441000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":488839000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":449582000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":449582000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":449582000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":449582000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":449582000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":449582000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":414197000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":378174000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":356877000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316993000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":316993000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":316993000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":316993000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":316993000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":311500000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289653000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271168000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246681000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":246681000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":259050000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":598000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":598000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":83000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":109000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":109000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2023-03-31","val":4319000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6252000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3062000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":39355000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":39355000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":129831000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99854000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":99854000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":99854000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":99854000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":99854000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99854000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2022-03-31","val":499223000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":374242000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249368000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":389990000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291074000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95655000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":39953000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":39953000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":129914000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99997000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2022-03-31","val":497972000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":372880000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249008000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":394309000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297326000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98717000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-09-30","val":45190000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16450000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13870000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-09-30","val":11850000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":13870000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-09-30","val":33340000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16450000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16450000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":572000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":312000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":312000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"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":"2018-12-31","val":47975000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":133277000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137673000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":137673000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":137673000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123834000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232695000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":956417000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":956417000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":941616000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":941616000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":941616000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":941616000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":941616000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":941616000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":896382000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":896382000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":975187000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":975187000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":790402000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":790402000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":746416000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":746416000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":746416000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":746416000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":746416000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":746416000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":746416000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":176934000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":176934000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257189000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":257189000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332601000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":332601000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":538546000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":538546000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":538546000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":538546000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":538546000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":538546000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":538546000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112887000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":112887000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161356000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":161356000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":319373000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":319373000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":372038000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":372038000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":372038000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":372038000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":372038000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":372038000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":372038000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308599000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":308599000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276908000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":276908000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244647000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":244647000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":228316000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":228316000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":228316000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":228316000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":228316000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":222411000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":222411000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219072000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200888000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182328000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":182328000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179207000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2021-03-31","val":996379000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":975187000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":790402000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-06-30","val":630069000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":581609000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":507196000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":458682000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":418090000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":95828000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54070000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":54070000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":54070000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-09-30","val":134372000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138816000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":138816000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":138816000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":138816000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":138816000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":138816000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":138816000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124929000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233790000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":957512000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":957512000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":942711000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":942711000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":942711000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":942711000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":942711000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":942711000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":942711000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":942711000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":942711000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":942711000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-12-31","val":942711000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":897177000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":897177000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":975982000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":975982000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":791197000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":791197000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":747211000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2021-12-31","val":747211000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177729000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":177729000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257984000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":257984000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333396000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":333396000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":539341000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2022-12-31","val":539341000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113682000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":113682000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162151000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":162151000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":320168000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":320168000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":372833000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":372833000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":372833000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":372833000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":372833000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":372833000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":372833000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":372833000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":372833000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":372833000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":309394000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":309394000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":277703000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":277703000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":245442000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":245442000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":229111000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":229111000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":229111000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":229111000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":229111000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":229111000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223206000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":223206000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219867000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201683000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183123000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":183123000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":180002000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-41758000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":80302000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":84746000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":84746000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13887000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94974000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":818696000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":818696000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":803895000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":803895000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":803895000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45534000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-45534000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33271000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":33271000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-151514000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-151514000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-195500000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-195500000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-195500000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-195500000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-569482000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-569482000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-489227000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-489227000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-413815000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-413815000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-207870000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-207870000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-207870000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-207870000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-425659000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-425659000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-377190000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-377190000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-219173000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-219173000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-166508000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-166508000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-166508000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-166508000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63439000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-63439000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-95130000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-95130000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-127391000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-127391000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-143722000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-143722000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5905000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-5905000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9244000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-27428000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-45988000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3121000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2019-12-31","val":157998948,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":157998948,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":63226337,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61392747,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":61392747,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":61392747,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":61392747,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":61392747,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57064532,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66187346,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61572141,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61989749,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":61989749,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":61989749,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":61989749,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":61989749,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74582176,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74437861,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69899299,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68617245,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":68617245,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":68617245,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":68617245,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":68617245,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":68617245,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82550522,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78971649,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76010467,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74506099,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":74506099,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":74506099,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3725304,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3725304,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3725304,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83295920,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4014243,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3682735,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4622750,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":4622750,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4622750,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4622750,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4622750,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5285419,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4992640,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4750527,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4619313,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":4619313,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5331692,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":0.01,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":220000000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1300000000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1300000000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1300000000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300000000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1300000000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1300000000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1300000000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1300000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300000000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1300000000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1300000000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1300000000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1300000000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1300000000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1300000000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":1300000000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1300000000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1300000000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1300000000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1300000000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1300000000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1300000000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":42338679,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":235637199,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":237470780,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":239530262,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242118903,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259365259,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":261871587,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":265692614,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273343017,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275250318,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277139679,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":280708745,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":284022947,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286984129,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":288488497,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":288488497,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296104745,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14956053,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15287409,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15570172,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":15570172,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":15570172,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":15570172,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15784916,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16089191,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16319549,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16430083,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":16430083,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16658772,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":42302845,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":234235243,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":235604105,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":239530262,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242118903,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259365259,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":261871587,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":265692614,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273343017,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275250318,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277139679,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":280708745,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":284022947,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286984129,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":288488497,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":288488497,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296104745,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14956053,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15287409,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15570172,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":15570172,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":15570172,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":15570172,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15784916,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16089191,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16319549,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16430083,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":16430083,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16658772,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":423000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":423000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2343000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2357000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2357000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2357000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2357000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2357000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2396000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2422000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2595000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2620000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2620000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2620000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2620000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2620000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2658000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2734000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2753000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2766000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2766000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2766000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2766000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2766000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":2766000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2801000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2834000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2864000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2879000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2879000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":2879000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":145000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":145000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":145000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2956000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":153000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":156000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":156000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":156000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":156000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":164000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":165000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":167000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-50961000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-66769000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-24356000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-89467000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-89467000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25352000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-113546000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-88194000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-178240000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-178240000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-64694000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-64694000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-228579000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-228579000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-228579000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39823000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-39823000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78098000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-78098000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-38275000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-38275000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-131407000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-131407000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-53309000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-53309000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-183432000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-183432000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-74455000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-154397000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-79942000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-235183000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-80786000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-282688000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-884000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-56000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1176000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1176000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-843000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2405000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1562000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3920000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3920000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1515000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1515000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4194000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4194000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4194000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-617000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-617000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-894000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-894000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-277000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-277000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-332000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-332000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":562000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":562000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-448000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-448000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-448000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-448000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-216000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-216000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-723000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-723000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-507000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-507000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1214000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1214000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-491000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-491000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1643000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1643000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1643000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1643000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-821000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-821000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1861000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1861000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1040000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1040000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2551000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2551000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-690000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-690000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4007000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4007000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4007000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4007000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1344000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1344000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2003000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2003000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-659000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-659000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2580000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2580000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-577000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-577000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4495000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4495000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":348000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":348000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":513000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":165000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":980000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":467000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":733000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":585000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":106184000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93299000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":93299000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":93299000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77386000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":77386000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":77386000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":77386000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":77386000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":77386000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":77386000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-09-30","val":61804000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74800000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":74800000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":74800000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":74800000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":74800000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":74800000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":74800000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":74800000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":74800000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":74800000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-12-31","val":74800000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70657000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65366000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67999000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75896000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2021-12-31","val":75896000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74830000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68748000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57065000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":55794000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2022-12-31","val":55794000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73785000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66814000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59030000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52456000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":52456000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":52456000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":52456000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":52456000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":52456000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":52456000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":52456000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":52456000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":52456000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66974000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68547000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66280000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56012000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":56012000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":56012000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":56012000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":56012000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":56012000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59618000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43259000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32035000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23443000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":23443000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30674000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":64128000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66490000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":66490000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":66490000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":54324000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66693000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":66693000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":66693000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":66693000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":66693000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":66693000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63202000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57836000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60949000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68841000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":68841000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":68841000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":68841000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":68841000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":68841000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":68841000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68843000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63971000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50151000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49505000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":49505000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":49505000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":49505000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":49505000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":49505000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":49505000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65607000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60214000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53076000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46365000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":46365000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":46365000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":46365000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":46365000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":46365000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":46365000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59079000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64271000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62457000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53232000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":53232000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":53232000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":53232000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":53232000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57429000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41058000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29495000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22625000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":22625000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29660000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":29171000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10896000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10896000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":10896000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":7480000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8107000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8107000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8107000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8107000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8107000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":8107000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7455000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7530000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7050000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7055000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7055000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7055000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7055000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7055000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":7055000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":7055000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5987000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4777000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6914000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6289000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6289000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6289000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6289000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6289000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":6289000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":6289000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8178000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6600000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5954000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6091000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6091000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":6091000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6091000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6091000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6091000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":6091000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7895000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4276000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3823000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2780000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":2780000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2780000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2780000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2780000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2189000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2201000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2540000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":818000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":818000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1014000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-80214000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-101080000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-101080000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-101080000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-72407000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":-112128000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-112128000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-112128000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":-112128000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-112128000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-112128000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26826000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-54921000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-84658000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-122621000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-122621000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":-122621000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":-122621000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-122621000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-122621000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-122621000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30850000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57838000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-94380000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-126432000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-126432000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-12-31","val":-126432000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":-126432000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-126432000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-126432000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-126432000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29486000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60261000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-92174000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-127429000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-127429000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-127429000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":-127429000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-12-31","val":-127429000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-127429000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-127429000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27245000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56661000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-88160000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-127003000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-127003000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-127003000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-127003000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-127003000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37400000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-83774000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-117052000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-147013000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2025-01-01","end":"2025-12-31","val":-147013000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25422000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":58612000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":55060000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":19060000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79976000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":79976000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33027000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76853000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":43826000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118969000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":118969000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":42116000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":42116000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156790000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":156790000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":156790000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35705000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":35705000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69594000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":69594000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":33889000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":33889000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104778000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":104778000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":35184000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":35184000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":148474000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":148474000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":148474000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":148474000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36765000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":36765000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73262000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":73262000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":36497000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":36497000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114769000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":114769000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":41507000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":41507000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":160422000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":160422000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":160422000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":160422000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38752000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":38752000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76996000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":76996000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":38244000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":38244000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":117453000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":117453000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":40457000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":40457000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164287000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":164287000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":164287000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":164287000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41153000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":41153000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80447000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":80447000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":39294000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":39294000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":118799000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":118799000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":38352000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":38352000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":155412000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":155412000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31574000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":31574000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62717000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":31143000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89496000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":26779000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":116467000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26919000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":448000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":448000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-448000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":828000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-828000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":828000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":828000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3256000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3256000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3256000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3256000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3614000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3614000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3614000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3614000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2847000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":2847000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1346000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-01-01","end":"2019-12-31","val":319000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":319000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":545000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":545000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-545000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":869000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-869000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":869000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":869000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3278000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3278000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3278000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3278000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4018000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4018000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":4018000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":4018000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1499000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-97000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-41000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":167000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":167000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":167000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":167000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":143000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":1639000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1639000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2627000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1327000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1327000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1327000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1327000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1327000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1124000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":898000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1921000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2028000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2028000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2028000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2028000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2028000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2577000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2202000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3064000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3394000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3394000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3394000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3394000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3394000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":3394000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3645000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4520000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3598000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4792000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":4792000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":4792000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4792000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4792000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4792000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5107000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5158000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5198000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5350000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":5350000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5350000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5350000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5350000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5359000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5128000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4874000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4459000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":4459000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4160000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1130000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1130000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":865000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2134000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2134000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2134000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2134000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2134000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2205000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2450000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1339000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1697000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1697000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1697000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1697000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1697000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1250000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1781000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1338000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1394000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1394000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1394000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1394000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1394000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1394000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1472000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1534000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1929000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2262000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2262000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":2262000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2262000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2262000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2262000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2301000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2329000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2391000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2513000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":2513000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2513000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2513000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2513000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2564000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2591000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2626000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2660000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":2660000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2679000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-821000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-821000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":103000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":103000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-103000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5730000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5730000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5730000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5730000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-49000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-49000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-30000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-30000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-516000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":516000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-516000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-516000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3214000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3214000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3214000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3214000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-158000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-158000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-158000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-158000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-251000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-251000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1065000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1122000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1122000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-94000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6245000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6245000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6245000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6245000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3214000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3214000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3214000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3214000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-158000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-158000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-158000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-158000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-251000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-251000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1065000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1388000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1388000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":-4184000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4184000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-6245000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6245000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6245000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6245000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-443000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-443000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1164000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1164000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1390000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1390000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2524000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2524000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2524000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2524000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-23000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-24000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-24000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-242000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-242000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-242000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-242000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-11000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-243000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-243000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-29000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1110000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":13669000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17979000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15312000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15312000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36917000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":36917000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33070000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":33070000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":33070000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26573000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":26573000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":26573000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20525000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":20525000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11876000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-252000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-252000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2018-12-31","val":83102000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":106478000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134174000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":134174000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":196373000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":196373000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":246386000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":246386000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":246386000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":288276000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":288276000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":288276000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":332648000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":332648000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":348856000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":67000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2025-12-31","val":41000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":13669000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17979000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15379000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15379000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31982000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":31982000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31610000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":31610000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":31610000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25275000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":25275000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":25275000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19501000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":19501000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11917000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":63840000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85979000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116965000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":116965000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":179555000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":179555000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201495000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":201495000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":201495000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":229264000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":229264000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":229264000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":258002000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":258002000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":308025000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":782000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":932000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1030000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1030000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":904000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":904000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1224000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1224000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1224000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2415000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2415000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":2415000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3736000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":3736000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6190000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2018-12-31","val":2550000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2527000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2081000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2081000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1676000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1676000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1603000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1603000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1603000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1660000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1660000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":1660000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15234000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":15234000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15287000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":4442000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5043000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7142000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7142000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7176000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7176000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7590000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7590000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":7590000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5687000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":5687000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":5687000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7571000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":7570000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11809000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2018-12-31","val":11138000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8450000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4848000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4848000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2863000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2863000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3395000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3395000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":3395000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2687000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2687000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":2687000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":298000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":298000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":800000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2017-12-31","val":61029000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69433000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":69433000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88499000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":88499000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":88499000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118795000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":118795000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":118795000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":118795000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-12-31","val":118795000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":164391000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":164391000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":164391000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":164391000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2021-12-31","val":164391000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":214776000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":214776000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":214776000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":214776000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2022-12-31","val":214776000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":263001000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":263001000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":263001000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":263001000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":313147000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":313147000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":336939000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2018-12-31","val":9871000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11821000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10563000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10563000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30265000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":30265000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26672000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":26672000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":26672000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20879000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":20879000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":20879000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15800000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":15800000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8888000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2018-12-31","val":2196000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1875000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1706000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1706000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1453000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1453000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1321000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1321000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1321000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1054000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1054000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":1054000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":841000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":841000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":544000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2018-12-31","val":1602000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1343000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1374000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1374000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1131000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1131000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1499000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1499000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1499000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1902000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1902000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":1902000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2006000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":2006000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1479000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1349000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1966000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1966000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2165000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2165000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2165000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2698000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2698000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2698000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2698000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3363000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3363000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3363000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3363000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3639000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3639000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3639000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3639000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3418000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3418000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1510000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5330000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5668000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1868000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7761000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7761000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2286000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4795000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2509000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7371000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":7371000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2576000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2576000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10153000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":10153000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10153000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2506000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2506000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4990000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4990000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2484000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2484000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9330000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9330000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4340000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4340000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16089000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16089000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16089000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16089000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6598000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6598000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13322000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13322000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6724000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6724000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19719000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":19719000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":6397000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6397000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26153000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26153000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":26153000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":26153000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7243000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7243000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14961000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14961000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":7718000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":7718000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23227000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":23227000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":8266000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8266000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31492000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":31492000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":31492000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":31492000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8238000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8238000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16454000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16454000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8216000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8216000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24767000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":24767000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8313000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8313000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32975000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":32975000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7800000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7800000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16024000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8224000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25467000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9443000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33961000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7563000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":5330000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5668000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":7761000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7761000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2286000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4795000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7371000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":7371000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":10153000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":10153000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10153000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2506000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2506000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4990000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4990000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9330000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9330000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":16089000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16089000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16089000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16089000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6598000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6598000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13132000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13132000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":19543000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":19543000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":26167000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26167000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":26167000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":26167000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7242000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7242000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14950000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14950000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":23216000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":23216000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":31512000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":31512000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":31512000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":31512000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8236000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8236000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16451000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16451000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":24765000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":24765000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":32973000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":32973000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7801000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7801000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16025000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":25467000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":33960000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7593000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2018-01-01","end":"2018-12-31","val":-1.3,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-1.55,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.57,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.12,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2.12,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.66,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1.99,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.38,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3.38,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.92,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.92,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.27,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2.27,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.16,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.16,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.31,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.15,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.2,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.26,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.005,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-007355","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":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2018-01-01","end":"2018-12-31","val":-0.161,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.213,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.213,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.133,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.133,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.133,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.245,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.245,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.245,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.245,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.185,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.185,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.185,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.185,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.071,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.071,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.071,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.071,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.204,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.204,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.183,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.095,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.095,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.095,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":-0.011,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.007,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.007,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.029,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.029,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2018-01-01","end":"2018-12-31","val":-0.028,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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":[{"start":"2021-01-01","end":"2021-09-30","val":-142000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-142000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-84000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-84000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-84000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-84000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-247000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-247000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2039000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2039000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2079000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2079000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-305000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-305000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-305000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-305000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-328000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-328000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-799000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-799000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1046000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1046000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-1144000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1144000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1144000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1144000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-31000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4749000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-4749000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-350000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-350000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":887000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":887000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-731000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-731000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":655000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":938000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2021000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":345000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":11698000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11698000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":18133000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20521000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":20521000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20521000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":20521000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":20521000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7604000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10059000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22761000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21572000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":21572000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":21572000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":21572000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":21572000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11995000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15876000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18360000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26192000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":26192000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":26192000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":26192000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":26192000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":26192000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15732000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18861000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18517000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15573000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":15573000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":15573000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":15573000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":15573000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":15573000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14801000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17418000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26111000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25988000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":25988000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":25988000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":25988000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":25988000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15886000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16803000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22040000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22556000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":22556000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12329000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"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":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":-13145000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13145000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-18962000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21152000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":21152000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":21152000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":21152000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":21152000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22780000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24708000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28517000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34078000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":34078000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":34078000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":34078000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":34078000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40908000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46565000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52019000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59152000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":59152000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":59152000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":59152000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":59152000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":59152000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66289000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-73833000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81560000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90562000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":90562000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":90562000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":90562000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":90562000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":90562000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98266000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106244000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115619000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121829000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":121829000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":121829000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":121829000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":121829000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120045000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130798000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136030000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144475000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":144475000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":151047000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-12-31","val":16968000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31620000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19776000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11076000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":11076000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7422000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2754000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-09-30","val":7755000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7712000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7712000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7712000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25114000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25039000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24887000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24361000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23733000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27899000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30308000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32659000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32427000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33007000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":33007000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24577000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34345000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35666000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34978000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23486000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2020-09-30","val":1938000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5784000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3856000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6291000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":18686000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12205000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5945000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":22739000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16346000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8115000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-06-30","val":16584000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8697000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-12-31","val":7712000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20617000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11279000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9112000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":9112000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9647000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-12-31","val":7428000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5444000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-09-30","val":7755000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7712000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7712000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7712000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25114000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25039000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20501000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20102000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19624000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20212000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11320000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11331000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11266000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11603000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":11603000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12127000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10672000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11702000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12063000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7484000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-09-30","val":7755000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7712000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7712000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7712000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25130000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25055000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24887000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24361000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23733000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27899000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20883000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22061000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21884000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22459000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":22459000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22887000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13150000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14200000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14526000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12192000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-09-30","val":7755000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7712000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7712000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7712000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25114000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25039000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24904000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24377000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23749000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27915000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30292000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32643000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32411000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32991000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":32991000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33370000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23877000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25108000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25121000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14713000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":76680000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":76680000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":76680000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76680000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":76680000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":76680000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":76680000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":76680000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76380000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76380000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188443000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186487000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":186487000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":186487000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":186487000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":186487000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186255000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182999000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179310000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194132000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":194132000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":194132000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":194132000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":194132000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":194132000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":201690000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208786000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207449000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210810000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":210810000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":210810000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":210810000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":210810000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":210810000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212604000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217467000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":224494000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223367000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":223367000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":223367000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":223367000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":223367000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210834000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214823000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210586000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":210548000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":210548000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":212135000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":63535000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":63535000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":57718000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53600000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51672000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":159926000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152409000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":152409000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":152409000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":152409000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":152409000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145347000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136434000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127291000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135401000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134953000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125889000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114338000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111223000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108875000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101538000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":101538000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":101538000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":101538000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":101538000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90789000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84025000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74556000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66073000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":66073000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61088000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":14100000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2018-01-01","end":"2018-12-31","val":37217000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":40189000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":14654000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54211000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":54211000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15342000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95424000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":80082000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":138537000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":138537000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":43113000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":43113000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":166246000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":166246000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":166246000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21354000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":21354000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45566000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":45566000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24212000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":24212000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79946000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":79946000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":34380000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":34380000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94624000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":94624000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":94624000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":94624000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32716000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32716000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67627000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":67627000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":34911000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":34911000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105309000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":105309000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":37682000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":37682000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":146353000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":146353000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":146353000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":146353000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36370000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":36370000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72689000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":72689000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":36319000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":36319000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102260000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":102260000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":29571000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":29571000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":126645000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":126645000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":126645000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":126645000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32757000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":32757000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61221000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":61221000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":28464000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":28464000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":86404000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":86404000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":25183000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":25183000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121174000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":121174000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23192000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":23192000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44347000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21155000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66083000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":21736000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":88045000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17701000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":127268000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":127268000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":193877000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":193877000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":193877000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":193877000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":193877000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":193877000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":193877000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193877000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":193877000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":193877000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":193877000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":193877000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":193877000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193877000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193877000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":443903000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":442761000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":442761000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":442761000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":442761000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":442761000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":442761000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":442761000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":440697000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":433840000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425196000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":435279000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":435279000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":435279000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":435279000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":435279000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":435279000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":435279000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106707000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79421000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":66609000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":66609000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":251699000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":253332000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":253332000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1673000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":4448000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4448000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2064000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8921000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":17043000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6960000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6960000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6960000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1737000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1727000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1200000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1200000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1200000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1200000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":330309000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":330309000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":357585000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":357585000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":27276000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27276000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":436479000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":436479000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":78894000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":78894000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":436479000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":436479000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":436479000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":436479000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-12-31","val":-52312000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-65665000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-24463000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-89169000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24904000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-112428000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-87524000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-176460000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-176460000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-64032000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-64032000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-225799000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38677000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-75988000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-37311000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-131820000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-55832000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-179026000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-179026000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70374000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-139014000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-68640000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-208901000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-69887000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-269730000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-269730000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-269730000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-396382000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-396382000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-488556000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-488556000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-92174000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-92174000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-623938000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-623938000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-135382000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-135382000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-672721000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-672721000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-672721000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-672721000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-71248000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-71248000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-120956000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-120956000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-49708000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-49708000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-164444000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-164444000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-43488000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-43488000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-206777000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-206777000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17010000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-17010000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36544000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-19534000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67238000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-30694000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-92837000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10084000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-362000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":884000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1176000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":843000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2405000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1562000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3920000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3920000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1515000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1515000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4194000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":617000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":894000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":277000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":332000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-562000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2020-01-01","end":"2020-03-31","val":-320000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-764000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-444000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1250000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1250000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-486000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-486000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2188000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2188000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2188000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-819000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-819000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1541000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1541000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-722000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-722000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2095000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2095000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-554000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-554000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3132000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3132000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3132000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3132000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-211000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-211000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-762000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-762000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-551000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-551000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1355000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1355000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-593000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-593000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2278000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2278000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2278000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2278000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-652000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-652000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1277000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1277000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-625000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-625000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1877000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1877000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-600000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2590000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2590000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2590000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2590000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-926000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-926000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1700000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-1700000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-774000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-774000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2402000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2402000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-702000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-702000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3110000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3110000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-778000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-778000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1500000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-722000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1500000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1696000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-22000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-392000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-803000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-803000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":252000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":252000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":330000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":330000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":78000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":78000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":309000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":309000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":412000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":412000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":103000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":103000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5042000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5042000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5454000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-5454000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5376000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5376000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5376000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5376000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-332000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-332000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":129000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":461000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":461000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":95000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":95000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1475000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1475000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2191000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2191000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":716000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":716000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3313000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3313000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1122000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1122000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3860000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3860000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3860000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3860000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1275000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1275000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1372000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1372000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1223000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1223000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-149000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-149000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2751000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":2751000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":568000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":568000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-157000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-725000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1060000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1217000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":434000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":217000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":193000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":193000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":138000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":138000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":138000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":713000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":713000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":713000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":741000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":955000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1414000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1587000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1587000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1587000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1587000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1723000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1723000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1723000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1723000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5003000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":5003000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5003000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":5003000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":630000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2195000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3272000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4105000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":4105000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":827000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":827000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2252000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1513000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1969000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":223000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-787000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1158000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2494000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-135000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-135000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-707000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-707000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-707000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-624000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-624000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1332000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1332000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5546000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5546000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5546000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5546000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4601000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4601000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6525000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6525000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5797000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-5797000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4780000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4780000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4780000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4780000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-247000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-247000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2753000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2753000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-2357000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2357000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-2361000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2361000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2361000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2361000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1851000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1851000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1072000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1072000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3305000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3305000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":159000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":159000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1428000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1428000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1350000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":896000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-3418000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-261000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":19471000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-11878000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-803000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-803000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1710000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8708000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8468000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8468000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14212000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":14212000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14212000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7357000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-7357000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9809000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-9809000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-11325000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-11325000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":512000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":512000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":512000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":512000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4290000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4290000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5763000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-5763000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4796000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4796000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":8140000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8140000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":8140000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8140000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2340000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2340000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10161000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-10161000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-11475000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-11475000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-3248000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3248000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3248000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3248000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27506000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":27506000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22692000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":22692000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":35932000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":35932000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":25012000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":25012000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7274000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7274000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10767000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-9001000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-12220000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9599000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2733000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":553000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":5851000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5851000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4922000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-687000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2353000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2353000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":12887000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":12887000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12887000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17666000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-17666000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16063000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-16063000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1564000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1564000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-380000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-380000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-380000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-380000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8446000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8446000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-490000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-490000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1166000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1166000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":8962000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8962000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":8962000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8962000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14159000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-14159000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11591000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-11591000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-16579000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-16579000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-15139000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-15139000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-15139000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-15139000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5293000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5293000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8685000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":8685000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":10118000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":10118000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8978000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-8978000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9239000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-3313000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-3642000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3367000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-16972000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-25548000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-16149000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-16149000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3780000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5270000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-15364000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-15364000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2174000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2174000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2174000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4195000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4195000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9506000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-9506000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-17130000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-17130000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-9369000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9369000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-9369000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-9369000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-952000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-952000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6624000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6624000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-18023000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-18023000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-19739000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-19739000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-19739000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-19739000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17953000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17953000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10924000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10924000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3369000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3369000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-3459000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3459000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3459000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3459000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14589000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":14589000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16047000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16047000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":13582000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":13582000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3756000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3756000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3525000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":3525000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13394000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-24477000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-32976000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7261000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1569000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":592000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":592000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":612000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2107000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4671000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4671000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6024000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6024000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6024000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":238000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":238000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-199000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-199000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-28000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-28000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1598000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1598000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1598000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1598000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":495000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":391000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":391000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":439000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":439000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1207000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1207000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1207000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1207000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-299000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-299000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-205000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-205000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-905000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-905000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-2085000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2085000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2085000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2085000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-74000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-74000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1079000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-1079000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1891000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1891000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1901000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1901000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-328000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-328000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-674000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-660000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1171000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-39000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":481000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-902000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-699000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-699000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-254000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-195000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-194000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-194000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-245000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-245000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-245000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-38000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-38000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1784000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1784000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-16705000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16705000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-16705000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-16705000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-15000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":846000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":977000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":977000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":355000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-229000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-426000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-426000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-122000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-122000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-122000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-184000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-184000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-319000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-319000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-117000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-117000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-117000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-117000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-489000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-489000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":276000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":276000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":210000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":210000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":214000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":214000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-262000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-262000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-71000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":302000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-220000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-382000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-779000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-99000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2913000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":797000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2698000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2698000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2401000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3004000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5990000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5990000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5990000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":167000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":167000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-284000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-284000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-946000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-946000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5775000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5775000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5775000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5775000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1838000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1838000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1714000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1714000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":924000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":924000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4198000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4198000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1091000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1091000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-4976000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4976000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-4694000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4694000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4694000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4694000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1611000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1611000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3017000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3017000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1620000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1620000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2601000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2601000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":786000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":786000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1112000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-681000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-871000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":356000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2019-12-31","val":63535000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":63535000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":57718000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":55528000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53600000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51672000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":159926000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152409000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":152409000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":152409000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":152409000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":152409000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145347000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136434000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127291000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":134980000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135401000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134953000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125889000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":120248000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114338000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111223000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108875000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101538000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":101538000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":101538000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":101538000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":101538000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90789000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84025000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74556000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66073000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":66073000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61088000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2794000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4547000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1286000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5535000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5535000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":847000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1155000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":308000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1410000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1410000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":255000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":255000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1632000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1632000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1632000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":224000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":224000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-97000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-97000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-382000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-382000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":872000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":872000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":764000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":764000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2109000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2109000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1237000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1237000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6123000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6123000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6123000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6123000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":940000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":940000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3272000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3272000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2332000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2332000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11250000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":11250000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":7978000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":7978000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19422000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":19422000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":19422000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":19422000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3784000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3784000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6452000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6452000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2668000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2668000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10334000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":10334000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3882000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3882000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10757000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":10757000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2688000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":2688000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3533000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":845000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4171000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":638000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3803000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":313000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":3104000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3104000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":7775000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9128000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":9128000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":9128000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":9128000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9128000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9366000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8929000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9100000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7530000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7530000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7530000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7530000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7530000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8025000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7921000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7969000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8737000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8737000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8737000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8737000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8737000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":8737000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8438000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8532000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7832000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6652000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6652000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":6652000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6652000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6652000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6652000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6578000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5573000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4761000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2858000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":2858000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2858000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2858000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2858000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2530000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2184000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1823000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1187000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1187000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1148000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":673000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1893000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":1893000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":375000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2020-09-30","val":1690000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":752000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":752000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":752000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":752000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":752000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2481000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1759000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1205000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":168000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":168000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":168000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":168000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1366000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":773000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":178000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2493000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1893000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1180000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1180000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":1180000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1180000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1180000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1180000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1969000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1195000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":493000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":1500000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1500000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1500000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1500000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":722000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6649000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":6649000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5065000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1784000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6632000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6632000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6632000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4414000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1267000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5617000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5617000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5617000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5617000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3694000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3694000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3694000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3694000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3390000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3390000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3147000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2021-09-30","val":19718000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17130000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15223000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12006000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":12006000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8303000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4553000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":3409000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2100000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3203000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3698000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3698000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3763000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3660000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":3484000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3484000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3650000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":893000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":893000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2021-09-30","val":3416000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3416000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3773000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3649000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3649000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":893000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"}]}},"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":"2021-09-30","val":3679000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3683000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3704000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3766000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3766000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3647000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":893000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":1283000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2021-09-30","val":1609000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":518000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":379000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":220000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":220000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":102000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2019-12-31","val":1143000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1143000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1095000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":795000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":795000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":795000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":795000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":795000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":795000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":795000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":795000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":795000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":795000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":795000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":795000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2019-12-31","val":124946000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":124946000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":117267000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130449000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":130449000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":130449000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":130449000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130449000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106786000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99676000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186696000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":184961000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":184961000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":184961000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":184961000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":184961000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153010000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137580000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126925000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133706000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":133706000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":133706000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":133706000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":133706000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":133706000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136229000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128488000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115305000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109519000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":109519000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":109519000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":109519000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":109519000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":109519000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125025000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129954000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132936000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119724000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":119724000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":119724000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":119724000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":119724000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113694000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94083000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92062000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75999000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":75999000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85845000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":499881000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":499881000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1414027000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1376646000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1322161000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1292319000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1484358000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1445836000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1445836000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1445836000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1445836000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1445836000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1361798000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1298473000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1231774000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1217557000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":850505000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":772176000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":635001000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":589705000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":548383000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":507823000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":482986000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":435968000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":435968000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":435968000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":435968000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":435968000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":419468000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":388656000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":359425000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":323787000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":323787000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":325967000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":106577000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":106577000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":106616000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120982000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":120982000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":120982000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":120982000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":120982000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98316000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91344000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127108000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141626000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":141626000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":141626000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":141626000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":141626000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128789000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116284000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105130000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114056000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":114056000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":114056000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":114056000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":114056000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":114056000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115590000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110248000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98679000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93797000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":93797000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":93797000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":93797000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":93797000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":93797000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108426000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117900000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122173000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111263000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":111263000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":111263000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":111263000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":111263000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106727000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":87916000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86487000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73214000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":73214000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83773000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":26259000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":26259000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":22339000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22065000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":22065000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":22065000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":22065000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22065000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21448000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21171000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21733000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21617000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":21617000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":21617000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":21617000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":21617000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21401000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20894000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20403000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19974000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":19974000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":19974000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":19974000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":19974000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":19974000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19153000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18113000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17423000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15967000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":15967000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":15967000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":15967000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":15967000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":15967000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14623000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13964000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13387000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11472000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":11472000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11472000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11472000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":11472000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11820000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11985000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12452000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12205000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":12205000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12790000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":278181000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":452000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":46639000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":46639000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12566000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148462000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1003307000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1003307000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":983116000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":983116000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":983116000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1699000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1699000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3492000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3492000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4537000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4537000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5754000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5754000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5754000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5754000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7753000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7753000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5529000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-5529000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4029000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4029000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3612000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3612000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3612000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3612000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1556000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1556000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1251000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1251000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2147000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2147000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":956000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":956000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1383000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1383000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1381000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":1381000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":543000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":543000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":542000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":841000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":840000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":303000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-245933000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":146465000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":119999000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":119999000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5640000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4334000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-96677000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-96677000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-66757000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-66757000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-66757000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2696000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2696000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97169000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":97169000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-59295000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-59295000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-59633000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-59633000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-59633000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-59633000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-499291000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-499291000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-376260000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-376260000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-251330000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-251330000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-11630000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-11630000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-11630000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-11630000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-397739000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-397739000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-308866000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-308866000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-113507000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-113507000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-19168000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-19168000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-19168000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-19168000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4608000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4608000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9788000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-9788000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-14521000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-14521000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-18652000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-18652000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19391000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":19391000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19391000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":19391000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":17104000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2786000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-74006000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-66615000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-81892000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-81892000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32093000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-57822000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-87934000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-87934000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-112464000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-112464000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-112464000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-41139000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-41139000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67390000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-67390000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-96614000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-96614000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-141537000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-141537000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-141537000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-141537000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-62191000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-62191000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-105399000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-105399000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-156377000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-156377000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-192323000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-192323000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-192323000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-192323000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29148000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-29148000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-68776000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-68776000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-106767000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-106767000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-148343000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-148343000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-148343000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-148343000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-59756000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-59756000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81549000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-81549000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-113903000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-113903000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-127338000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-127338000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25108000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-25108000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29832000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-48598000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-65953000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-983000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-52674000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-64759000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-24015000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-87190000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-87190000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24381000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-111039000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-86658000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-174120000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-174120000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-63081000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-63081000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-224432000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-224432000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-224432000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39188000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-39188000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77047000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-77047000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-37859000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-37859000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-128541000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-128541000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-51494000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-51494000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-176334000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-176334000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-176334000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-176334000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70037000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-70037000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-139182000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-139182000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-69145000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-69145000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-209266000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-209266000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-70084000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-70084000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-270429000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-270429000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-270429000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-270429000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-397688000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-397688000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-490163000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-490163000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-92475000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-92475000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-626577000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-626577000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-136414000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-136414000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-675164000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-675164000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-675164000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-675164000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72105000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-72105000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-122025000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-122025000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-49920000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-49920000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-165489000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-165489000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-43464000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-43464000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-208143000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-208143000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18704000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-18704000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38400000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-19696000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-70778000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-32378000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-95700000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10886000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-884000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-56000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1176000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1176000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-843000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2405000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1562000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3920000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3920000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1515000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1515000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4194000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4194000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4194000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-617000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-617000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-894000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-894000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-277000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-277000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-332000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-332000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":562000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":562000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-448000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-448000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-448000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-448000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-216000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-216000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-723000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-723000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-507000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-507000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1214000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1214000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-491000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-491000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1643000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1643000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1643000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1643000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-821000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-821000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1861000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1861000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1040000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1040000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2551000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2551000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-690000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-690000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4007000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4007000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4007000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4007000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1344000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1344000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2003000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2003000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-659000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-659000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2580000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2580000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-577000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-577000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4495000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4495000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":348000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":348000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":513000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":165000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":980000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":467000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":733000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":585000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":169061000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":174037000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":60493000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":243561000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":243561000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79465000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":235865000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":156400000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":362703000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":362703000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":126838000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":126838000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":472696000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":472696000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":472696000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96337000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":96337000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194089000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":194089000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":97752000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":97752000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":311762000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":311762000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":117673000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":117673000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":431935000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":431935000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":431935000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":431935000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134714000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":134714000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":268634000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":268634000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":133920000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":133920000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":408967000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":408967000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":140333000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":140333000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":553043000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":553043000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":553043000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":553043000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":461323000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":461323000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":618276000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":618276000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":156953000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":156953000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":823558000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":823558000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":205282000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":205282000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":951190000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":951190000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":951190000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":951190000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":134554000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":134554000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":249720000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":249720000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":115166000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":115166000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":358136000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":358136000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":108416000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":108416000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":471898000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":471898000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97244000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":97244000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188521000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":91277000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":274139000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":85618000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":354599000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":72307000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-55106000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-70212000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-25749000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-94704000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-94704000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25751000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-113583000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-87832000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-177870000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-177870000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-64287000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-64287000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-227431000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-227431000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-227431000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38738000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-38738000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76273000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-76273000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-37535000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-37535000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-131723000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-131723000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-55450000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-55450000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-179146000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-179146000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-179146000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-179146000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70482000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-70482000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-139886000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-139886000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-69404000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-69404000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-211010000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-211010000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-71124000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-71124000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-275853000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-275853000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-275853000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-275853000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-397322000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-397322000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-491828000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-491828000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-94506000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-94506000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-635188000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-635188000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-143360000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-143360000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-692143000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-692143000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-692143000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-692143000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75032000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-75032000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-127408000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-127408000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-52376000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-52376000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-174778000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-174778000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-47370000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-47370000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-217534000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-217534000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30411000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-30411000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-50790000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-20379000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-80122000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-29332000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-105274000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17424000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":6649000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":6649000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5065000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1784000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6632000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6632000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6632000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4414000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1267000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5617000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5617000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5617000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5617000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3694000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3694000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3694000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3694000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3495000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3390000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3390000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3147000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":13396000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7653000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7653000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7653000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":18109000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16612000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16612000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14844000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14844000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":14844000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":8201000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11786000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":11786000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":11786000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8201000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":8201000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4524000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":6232000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6232000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":6321000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6357000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":6357000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6357000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6357000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6357000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4931000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3471000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3121000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1918000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1918000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1918000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1918000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1918000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2663000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3174000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3623000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3057000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3057000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3057000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3057000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3057000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":3057000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3011000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2932000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3402000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3580000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3580000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":3580000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3580000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3580000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3580000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3602000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3625000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3658000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3690000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":3690000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3690000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3690000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3690000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3723000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3701000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3678000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3632000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3632000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3962000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":7164000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7164000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3056000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1296000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1296000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1296000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1296000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1296000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":970000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":776000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14988000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14694000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":14694000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14694000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14694000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14694000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13717000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12842000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12208000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11787000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":11787000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":11787000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11787000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":11787000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":11787000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10850000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9995000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9086000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8206000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":8206000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":8206000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8206000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":8206000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8206000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7292000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6363000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5440000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4511000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":4511000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4511000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4511000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4511000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3573000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2688000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1782000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":892000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":892000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":355000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":417000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":417000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":417000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":417000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":15506000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":15506000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15506000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15506000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":15506000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":851000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":851000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":851000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":851000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":11944000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11944000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8201000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6609000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":6609000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6609000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6609000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6609000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4999000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3486000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17780000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16422000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16422000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16422000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16422000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16422000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15448000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14511000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14412000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13509000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":13509000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":13509000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13509000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":13509000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":13509000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12609000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11770000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11247000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10453000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":10453000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":10453000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":10453000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":10453000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":10453000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9632000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8814000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8012000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7203000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":7203000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7203000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7203000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7203000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6386000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5585000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4760000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3930000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3930000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":7739000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":6497000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":325000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":917000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","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":"2019-12-31","val":0.033,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.029,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.029,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.029,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.032,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.011,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.011,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.013,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.013,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":0.013,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.012,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.012,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":0.012,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.012,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":0.012,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.011,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":9593000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":9593000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9802000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10150000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10150000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10150000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10150000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10150000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6821000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7105000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8675000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7900000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7900000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7900000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7900000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7900000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7893000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8307000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9529000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9780000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9780000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":9780000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9780000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":9780000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":9780000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9043000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10995000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8956000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12140000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":12140000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":12140000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12140000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12140000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12140000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10019000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10784000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9172000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10086000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":10086000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10086000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10086000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10086000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11551000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9362000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15681000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12170000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":6892000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7229000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":1552000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1552000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1126000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1430000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1430000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1430000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1430000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1430000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1391000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1246000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1520000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1722000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1722000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1722000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1722000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1722000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1891000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1233000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1920000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2199000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2197000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2164000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2083000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2083000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":2083000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2083000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2083000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2083000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1793000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1973000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2312000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2213000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":2213000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2213000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2213000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2213000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3581000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3175000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3023000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1624000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1624000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1491000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1324000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-333000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-379000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-938000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-226000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-874000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-874000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-280000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-323000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-323000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-323000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-415000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-415000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-135000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-135000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-365000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-365000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-365000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-85000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-85000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-119000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-119000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-119000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-119000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-85000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-85000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-85000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-85000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-85000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-85000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1251000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1251000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1251000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-1251000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1251000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1251000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1362000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1362000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-111000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-111000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-111000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-111000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-360000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-360000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1002000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1002000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":4319000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4319000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":4319000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":4319000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":4319000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":4319000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6252000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6252000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1933000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1933000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":1933000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1933000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3062000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3062000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-3190000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-3190000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-80000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-188000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-227000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-227000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-171000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-171000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-171000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":349000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":349000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":349000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":215000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":215000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-72000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-72000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-20000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-20000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-20000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-20000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2449000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2449000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2377000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-2377000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6565000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6565000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6565000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6565000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2951000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2951000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2951000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-2951000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2951000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-2951000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13130000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-13130000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-10179000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-10179000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10179000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-10179000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24343000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-24343000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-11213000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-11213000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10616000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10616000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-10616000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-10616000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2062000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2062000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":2062000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":2062000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":2062000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":2062000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1848000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1848000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-214000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-214000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-214000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-214000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":355000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":355000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1493000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1493000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1319000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1319000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1319000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":1319000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-563000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-563000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-563000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":-563000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-563000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-563000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5311000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-5311000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4748000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4748000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":-4748000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4748000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-115000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-115000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5196000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5196000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-190000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-190000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-343000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-343000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-343000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":-343000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2326000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2669000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2669000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2701000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":375000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3741000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-51323000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-65885000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-24300000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-88291000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-88291000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24509000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-111141000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-86632000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-174320000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-174320000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-63179000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-63179000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-224385000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-224385000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-224385000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39206000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-39206000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77204000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-77204000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-37998000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-37998000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-131075000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-131075000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-53871000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-53871000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-182984000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-182984000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-182984000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-182984000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-74239000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-74239000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-153674000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-153674000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-79435000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-79435000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-233969000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-233969000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-80295000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-80295000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-281045000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-281045000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-281045000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-281045000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-391307000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-391307000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-482063000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-482063000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-90756000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-90756000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-623160000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-623160000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-141097000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-141097000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-673845000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-673845000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-673845000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-673845000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72668000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-72668000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-127336000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-127336000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-54668000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-54668000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-165604000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-165604000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-38268000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-38268000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-208333000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-208333000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19047000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-19047000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36074000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-17027000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-68077000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-32003000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-91959000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10858000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":309000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":309000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":115000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":64000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":64000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":64000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":64000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4210000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5136000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5136000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5136000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5136000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5136000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4517000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3677000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2673000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1574000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1574000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1574000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1574000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1574000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1574000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1611000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1645000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1586000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1425000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1425000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":1425000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1425000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1425000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1425000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1412000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1415000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1170000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":1170000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1170000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1170000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1170000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1205000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1278000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1253000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1075000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1075000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1058000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":158000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":158000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":158000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":163000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":18417000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":18417000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":37568000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":37568000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":37568000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9383000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9383000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11628000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11628000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":13988000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13988000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":15038000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15038000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15038000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":15038000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":360000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":360000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":586000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":586000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock":{"label":"Payments for Repurchase of Redeemable Convertible Preferred Stock","description":"The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2898000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-12-31","val":64381000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45750000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":45750000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":156526000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":156526000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":156526000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":156526000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":156526000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":156526000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-03-31","val":2940000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2940000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2940000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2940000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2940000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2940000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2940000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2548000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2548000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2548000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2548000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2548000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2548000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2548000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2548000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2548000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2548000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1960000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1960000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1960000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1960000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1960000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1960000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1960000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1960000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3920000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3920000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3920000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3920000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3920000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3920000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3920000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3920000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1715000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1715000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1715000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1715000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1715000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1715000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3430000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3430000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":196000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":355242000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":78946000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":78946000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":78946000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29777000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29777000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":159608000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":159608000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":159608000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":159608000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":159608000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":499223000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":499223000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":499223000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":499223000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":499223000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":499223000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":499223000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":499223000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":499223000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":499223000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":389990000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":389990000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":389990000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":389990000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":389990000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":389990000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":389990000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":389990000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":389990000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":389990000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1911000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1098000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1338000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1338000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1254000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2304000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3261000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3261000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3318000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3318000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3318000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":283000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":283000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":221000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":221000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":559000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":559000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":559000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":559000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":58000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":96000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":96000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":116000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":116000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":9000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":0.01,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.01,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-09-30","val":0.01,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-09-30","val":0.01,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-09-30","val":0.01,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2020-09-30","val":0.01,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2020-09-30","val":0.01,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0.01,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":100000000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":100000000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-09-30","val":100000000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-09-30","val":100000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-09-30","val":100000000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-09-30","val":100000000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2020-09-30","val":100000000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2020-09-30","val":100000000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":100000000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100000000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":100000000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":100000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":100000000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":100000000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":100000000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":8937000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8937000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8408000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14055000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":14055000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":14055000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":14055000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14055000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14882000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13491000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13902000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20278000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20278000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":20278000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20278000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":20278000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21824000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22148000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20598000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19567000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":19567000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":19567000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":19567000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":19567000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":19567000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15275000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18294000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14275000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14484000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":14484000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":14484000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14484000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14484000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":14484000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16010000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17278000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15814000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11421000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":11421000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11421000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11421000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":11421000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11991000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12249000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10253000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10813000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":10813000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18129000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":772931000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":772931000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":772931000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":772931000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":772931000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":99100000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":99100000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":99100000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"end":"2020-09-21","val":100000000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-09-21","val":100000000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-09-21","val":100000000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-09-21","val":100000000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-21","val":100000000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-09-21","val":100000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-09-21","val":100000000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-09-21","val":100000000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2020-09-21","val":100000000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2020-09-21","val":100000000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2020Q3I"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":280444000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45761000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":45761000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12564000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146764000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":146014000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":146014000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":146014000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":146014000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":146014000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":175601000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":226509000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":246033000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":246033000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39611000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39355000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":69132000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":69132000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":99109000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":99109000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":99109000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":124981000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":124981000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":249855000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":249855000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":98916000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":98916000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":294335000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":294335000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":389990000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":389990000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":389990000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":389990000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2018-01-01","end":"2018-12-31","val":635000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":610000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1036000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1036000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2232000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4235000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4235000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5932000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5932000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5932000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9297000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9297000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16733000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":16733000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":18539000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":18539000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":20806000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20806000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":20806000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":20806000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2536000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2536000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4465000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4465000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":5323000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5323000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":5740000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5740000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5740000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5740000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":569000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":569000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":569000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":569000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1599000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1599000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1501000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1501000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1501000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1501000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2503000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2503000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1268000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1268000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2164000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2164000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2164000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2164000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2164000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2164000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":956000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":956000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1384000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1384000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1384000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":1384000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":544000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":544000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":544000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":844000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":844000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":303000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-52312000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21515000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-20057000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-65643000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-24071000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-88366000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-88366000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25225000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-25224000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-25224000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-25224000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-113444000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-88219000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-88220000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-88220000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-178040000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-178040000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-64596000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-64596000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-228626000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-228626000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-228626000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39805000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-39805000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-39805000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-39805000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-39805000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-39805000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77941000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-77941000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-38136000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-38136000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-38136000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-38136000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-128873000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-128873000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-50932000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-50932000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-176782000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-176782000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-176782000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-176782000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70253000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-70253000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-70253000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-70253000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-70253000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-70253000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-139905000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-139905000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-69652000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-69652000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-69652000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-69652000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-210480000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-210480000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-70575000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-70575000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-272072000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-272072000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-272072000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-272072000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-398509000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-398509000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-398509000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-398509000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-398509000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":-398509000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-492024000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-492024000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-93515000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-93515000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-93515000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-93515000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-629128000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-629128000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-137104000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-137104000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-679171000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-679171000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-679171000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-679171000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-679200000,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73449000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-73449000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-73449000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":-73449000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-73449000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-73449000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-124028000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-124028000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-50579000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-50579000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":-50579000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-50579000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-168069000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-168069000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-44041000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-44041000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-212638000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-212638000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-212638000,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18356000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-18356000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-18356000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":-18356000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37887000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-19531000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-19531000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-69798000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-31911000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-94967000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"start":"2025-01-01","end":"2025-12-31","val":-94967000,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10301000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":12259000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15577000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15577000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13974000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13974000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13180000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":13180000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":13180000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13371000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":13371000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":13371000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13464000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":13464000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11558000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":2664000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2664000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4352000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3836000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":3836000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3836000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3836000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3836000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3383000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2985000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2714000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2235000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2235000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2235000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2235000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2235000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1892000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1498000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1079000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1012000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1012000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1012000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1012000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1012000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1012000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":719000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":586000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":576000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":572000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":572000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":572000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":572000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":572000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":572000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":552000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":491000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":424000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":376000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":376000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":376000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":376000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":336000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":249000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":225000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":211000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":717000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":717000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":717000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":640000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1236000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1236000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1646000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1646000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":1646000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":1646000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1646000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1646000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":260000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":401000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":401000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-308000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-308000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-21000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":88000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":88000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1057000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1057000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1057000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":1057000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":883000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":883000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":695000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":695000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":851000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":851000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":7090000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":7090000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-204000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-204000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":379000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":151000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2744000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2167000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable with Imputed Interest, Net Amount","description":"The receivable or note face amount less the unamortized discount or premium.","units":{"USD":[{"end":"2020-12-31","val":86000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"RedeemableNoncontrollingInterestEquityPreferredCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount","description":"As of the reporting date, the carrying amount of 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. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.","units":{"USD":[{"end":"2019-12-31","val":655799000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":655799000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":655799000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":655799000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":655799000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":655799000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":36273000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":39169000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13602000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53941000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":53941000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14936000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32573000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":17637000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57848000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":57848000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25275000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":25275000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84412000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":84412000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":84412000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23040000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":23040000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45418000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":45418000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22378000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22378000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72817000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":72817000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":27399000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":27399000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106594000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":106594000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":106594000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":106594000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37481000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37481000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74548000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":74548000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":37067000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":37067000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110802000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":110802000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":36254000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":36254000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138487000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":138487000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":138487000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":138487000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25923000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":25923000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51765000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":51765000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":25842000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":25842000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79480000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":79480000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":27715000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":27715000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105827000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":105827000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":105827000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":105827000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26680000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":26680000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47486000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":47486000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":20806000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20806000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67283000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":67283000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":19797000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":19797000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":86065000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":86065000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22102000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":22102000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40339000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":18237000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58921000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":18582000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72861000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12379000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":6095000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1095000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1143000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":1143000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1095000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1095000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1095000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1095000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1095000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":795000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":795000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":795000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":795000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":795000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":795000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":795000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":795000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":795000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":795000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":795000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":795000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":795000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":795000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":795000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":795000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":795000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":795000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":795000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":795000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":795000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":795000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":795000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":795000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":795000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":795000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":795000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":795000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":795000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":795000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":795000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":795000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":795000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":795000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":795000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":795000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":795000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":795000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":795000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":795000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":795000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":795000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":300000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1095000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":795000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":795000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2025-12-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":795000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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":1143000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1143000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":795000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":795000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":795000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":795000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":795000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":795000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":795000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":795000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":795000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":795000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":795000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":795000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":795000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":795000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":795000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":795000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":795000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":795000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":795000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":795000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":795000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":795000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":795000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":795000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":795000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":795000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":795000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":795000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":795000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":795000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":795000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":795000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":795000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":795000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":-357927000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-357927000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-532047000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-582359000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-582359000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-582359000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-582359000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-582359000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-668871000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-708587000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-762441000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-811284000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-811284000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-811284000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-811284000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-811284000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-881321000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-950466000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1020865000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1082028000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-1082028000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-1082028000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-1082028000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-1082028000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":-1082028000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1479717000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1572777000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1709191000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1757778000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-1757778000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":-1757778000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-1757778000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-1757778000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-1757778000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1829883000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1879803000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1923268000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1965924000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":-1965924000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-1965924000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-1965924000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-1965924000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1984629000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2004326000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2036705000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2061628000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-2061628000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2072514000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":113955000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148857000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":148857000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53714000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122282000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":68568000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":184833000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":62551000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":245265000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":245265000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":245265000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57599000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":57599000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117816000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":117816000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":60217000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":60217000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":180039000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":180039000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":62223000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":62223000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":252789000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":252789000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":252789000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":252789000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64232000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":64232000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128748000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":128748000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":64516000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":64516000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":197957000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":197957000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":69209000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":69209000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":277190000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":277190000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":277190000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":277190000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64001000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":64001000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126448000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":126448000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":62447000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":62447000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":188370000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":188370000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":61922000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":61922000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":259047000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":259047000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":259047000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":259047000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59522000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":59522000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122312000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":122312000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":62790000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":62790000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":183358000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":183358000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":61046000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":61046000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":254364000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":254364000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66833000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":66833000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":137731000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":70898000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":194017000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":56286000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":249325000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54883000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":41134000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":24404000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8253000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36411000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":36411000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13248000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29160000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":15912000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44028000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":29160000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14868000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":15912000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60839000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":60839000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":60839000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8845000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3089000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3089000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1462000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1462000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11005000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11005000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":698000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":698000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12045000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12045000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1215000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1215000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2377000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1163000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3106000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":729000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4544000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":988000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2019-12-31","val":162230000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":162230000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":170168000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192238000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":192238000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":192238000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":192238000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":192238000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194523000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":190413000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":184001000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":219893000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":219893000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":219893000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":219893000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":219893000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223903000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":192836000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":171781000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166855000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":166855000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":166855000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":166855000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":166855000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":166855000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":194993000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192406000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200413000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217736000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":217736000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":217736000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":217736000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":217736000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":217736000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227672000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187140000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165690000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143529000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":143529000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":143529000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":143529000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":143529000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124274000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84725000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106268000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85200000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":85200000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106250000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-09-30","val":103825000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":34744000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":184833000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":62551000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":31629000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":33951000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":11309000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47672000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":47672000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13874000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26220000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":12346000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39978000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":39978000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":13758000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":13758000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55095000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":55095000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":55095000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13732000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13732000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28521000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":28521000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14789000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14789000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44891000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":44891000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16370000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":16370000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66154000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":66154000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":66154000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":66154000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21154000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21154000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39875000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":39875000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18721000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":18721000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58368000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":58368000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":18493000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18493000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81628000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":81628000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":81628000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":81628000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22726000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":22726000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44280000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":44280000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":21554000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21554000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64659000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":64659000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":20379000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":20379000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86460000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":86460000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":86460000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":86460000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25726000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":25726000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44112000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":44112000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":18386000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":18386000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60883000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":60883000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":16771000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16771000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76272000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":76272000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12576000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":12576000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25094000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12518000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34172000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9078000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43265000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7745000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7669000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":8675000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":12135000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":12135000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4458000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72096000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":106516000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":106516000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":118358000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":8642000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19368000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":19368000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":31756000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":31756000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":43809000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12075000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12075000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27598000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":27598000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":48419000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":48419000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":67675000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":67675000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":67675000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":67675000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21008000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":21008000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42685000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":42685000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":59567000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":59567000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":72246000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":72246000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":72246000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":72246000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16238000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":16238000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26058000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":26058000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":36659000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":36659000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":47542000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":47542000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7339000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7339000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13349000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":17432000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":22010000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2304000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2020-04-01","end":"2020-06-30","val":2860880,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":2860880,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.47,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.5,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.51,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.52,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.52,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.0296,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.0244,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0217,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0217,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0132,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0132,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.0109,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.0109,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0109,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0109,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"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":"2020-09-30","val":27614753,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2019-12-31","val":39953000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":39953000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":129914000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":99963000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99997000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2022-03-31","val":497972000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":372880000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249008000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":394309000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297326000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98717000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"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":"2019-12-31","val":-307123000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-307123000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-320145000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":-320145000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1274421000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1224132000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1224132000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1224132000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1224132000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1224132000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1193927000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1171472000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1275929000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1239258000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1239258000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1239258000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1239258000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1239258000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1187387000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1139999000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1084446000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1063877000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1063877000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1063877000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1063877000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1063877000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1063877000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":695123000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":625575000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":502273000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":464219000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":464219000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":464219000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":464219000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":464219000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":464219000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":408735000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":363905000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336663000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":304772000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":304772000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":304772000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":304772000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":304772000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293954000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282588000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":254911000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235583000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":235583000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":227332000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":-161753000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-204410000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-204410000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":-204410000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-223346000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-241373000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-262052000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-280864000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-280864000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":-280864000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":-280864000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":-280864000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-280864000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":-280864000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-301756000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":-301756000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":-301756000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":-301756000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-320145000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1296760000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1296760000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1246197000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1246197000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1246197000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1246197000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1246197000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1246197000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1246197000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":1246197000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":1246197000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":1246197000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-12-31","val":1246197000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1215375000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1215375000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":1215375000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":1215375000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":1215375000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":1215375000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1192643000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":1192643000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":1192643000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":1192643000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1297662000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1297662000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1260875000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2021-12-31","val":1260875000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1208788000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1208788000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":1208788000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1208788000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":1208788000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":1208788000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1160893000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":1160893000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1160893000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":1160893000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1104849000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":1104849000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":1083851000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2022-12-31","val":1083851000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":714276000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":714276000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":714276000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":714276000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":714276000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-03-31","val":714276000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":643688000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":643688000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":643688000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":643688000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519696000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":519696000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":480186000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":480186000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":480186000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":480186000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":480186000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":480186000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2023-12-31","val":480186000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":480186000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":480186000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":480186000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":423358000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":423358000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":423358000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-03-31","val":423358000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":423358000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":423358000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":377869000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":377869000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":377869000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":377869000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350050000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":350050000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316244000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":316244000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":316244000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":316244000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":316244000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":316244000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":305774000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":305774000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":305774000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":305774000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":294573000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":294573000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":267363000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":247788000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":247788000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":240122000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":144107000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":144107000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":144107000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":144107000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":144107000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":144107000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"}]}},"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":"2020-07-01","end":"2020-09-30","val":801813000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":801813000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":801813000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":801813000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":801813000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":1599000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1599000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1501000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1501000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1501000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":1501000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1501000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":1501000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":1002000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1002000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2503000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":896000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":896000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2164000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2164000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2164000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2164000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":956000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":428000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":428000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1384000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":1384000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":544000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":544000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":544000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":544000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":844000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":303000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2020-07-01","end":"2020-09-30","val":768537000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":768537000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":768025000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":768025000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":768025000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":631000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":230000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1034000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1034000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2327000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":2330000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2330000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1886000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1886000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5912000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5912000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5912000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10130000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10130000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":10130000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":10130000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10130000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":10130000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":6674000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6674000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":6674000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6674000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1877000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1877000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20880000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20880000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":20880000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":20880000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2465000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2465000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":2465000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":2465000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2465000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":2465000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1926000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1926000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":1926000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1926000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":858000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":858000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5666000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5666000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5666000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5666000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":280000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":280000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":280000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":280000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8404000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20454000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":20454000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30296000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":30296000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":30296000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":51348000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":51348000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":51348000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":51348000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50403000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":50403000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":50403000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":50403000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48225000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":48225000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":48225000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":48225000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50146000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":50146000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23792000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":608449000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":608449000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":608449000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":608449000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":608449000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":608449000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2019-12-31","val":0.01,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.01,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":17744445,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":17744445,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":17744445,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":17744445,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":17744445,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":17744445,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":14061508,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14061508,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":14061508,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":14061508,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":14061508,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":14061508,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":14012935,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14012935,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":14012935,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":14012935,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":14012935,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":14012935,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2019-12-31","val":35834,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":35834,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1401956,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1866675,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1866675,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1866675,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1866675,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1866675,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2019-09-30","val":158000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":158000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":163000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24320000,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37568000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":37568000,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":37568000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":37568000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":37568000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":158000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":158000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1388000,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1388000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-5752000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5752000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5752000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5752000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":40583826,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":41805929,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":41933597,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41138798,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":41138798,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42383251,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41793108,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":43484313,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51492988,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":51492988,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":68499106,"accn":"0001193125-20-292990","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":68499106,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99044312,"accn":"0001564590-21-015812","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":99044312,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":243544647,"accn":"0001564590-21-027535","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":243544647,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":246471733,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":249366652,"accn":"0001564590-21-043957","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":250115414,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":257283961,"accn":"0001564590-21-056701","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":254068942,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":268002110,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":144107000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":144107000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":144107000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":144107000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-13740000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-13740000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"}]}},"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":"2021-12-31","val":4935000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4935000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1460000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1460000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1460000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1298000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1298000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"end":"2023-12-31","val":1298000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1024000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-12-31","val":1024000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"}]}},"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":-89169000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-225799000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-225799000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38677000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-75988000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-37311000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-131820000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-55832000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-179026000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-179026000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70374000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-139014000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-68640000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-208901000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-69887000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-269730000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-675311000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-209887000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-94533000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2021-12-31","val":893000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":3554000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":893000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-15000000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-15000000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4298000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17243000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":17243000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5870000,"accn":"0001564590-22-007355","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4967000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4967000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4292000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4292000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":4292000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":4292000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3746000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3746000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4077000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":1251000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1362000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-03-31","val":741000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":955000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1414000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-454000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-454000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1167000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1167000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":458000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":458000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1018000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1018000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":4067000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4067000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":630000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2195000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3272000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":11790000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11790000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11790000,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11790000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":11790000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11790000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":11790000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11790000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":11790000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11790000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":6598000,"accn":"0000950170-22-008728","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-2.27,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.31,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.15,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.2,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.26,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.51,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.51,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.77,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.77,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.25,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.25,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.99,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.99,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.99,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-19.72,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.42,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1.42,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.74,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-34.8,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.33,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6.53,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.21,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-44.28,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.48,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-9.54,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.38,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.38,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-47.5,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-47.5,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4.94,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8.28,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-8.28,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-3.36,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-3.36,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11.13,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-11.13,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2.87,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2.87,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13.88,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-13.88,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.19,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-1.19,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2.43,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1.24,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4.44,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-2,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.96,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.66,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-2.27,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.31,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.15,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.2,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.26,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.51,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.51,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.77,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-0.77,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.25,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.25,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.99,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.99,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.99,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-19.72,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.42,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1.42,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.74,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-34.8,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.33,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6.53,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.21,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-44.28,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.48,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-9.54,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.38,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.38,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-47.5,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-47.5,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4.94,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8.28,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-8.28,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-3.36,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-3.36,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11.13,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-11.13,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2.87,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2.87,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13.88,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-13.88,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.19,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-1.19,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2.43,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-1.24,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4.44,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-2,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.96,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.66,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":99044312,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":246471733,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":249366652,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":250115414,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":257283961,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":254068942,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":254068942,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":254068942,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":268002110,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":273615031,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":273615031,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":273320740,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":273320740,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":272846985,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":272846985,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":277389730,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":277389730,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":274249749,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":274249749,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":274249749,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13712290,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":279966645,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":279966645,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281504945,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14085074,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":283059929,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14162775,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":282982875,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14149576,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":285900811,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":14294690,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":284256743,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":284256743,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":14212505,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":14212505,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":291833853,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":14591020,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14738355,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":14738355,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14875589,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":14875589,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14864967,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14864967,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15135421,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15135421,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14999590,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":14999590,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15672373,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":15672373,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15783281,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":15892970,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15928671,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":16214711,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16047452,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16589671,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":99044312,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":246471733,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":249366652,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":250115414,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":257283961,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":254068942,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":254068942,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":254068942,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":268002110,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":273615031,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":273615031,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":273320740,"accn":"0000950170-22-014949","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":273320740,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":272846985,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":272846985,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":277389730,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":277389730,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":274249749,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":274249749,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":274249749,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13712290,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":279966645,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":279966645,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281504945,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14085074,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":283059929,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14162775,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":282982875,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14149576,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":285900811,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":14294690,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":284256743,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":284256743,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":14212505,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":14212505,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":291833853,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":14591020,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14738355,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":14738355,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14875589,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":14875589,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14864967,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14864967,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":15135421,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15135421,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14999590,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":14999590,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15672373,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":15672373,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15783281,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":15892970,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15928671,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":16214711,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16047452,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16589671,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-522000,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-522000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-522000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-522000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2021-09-30","val":259365259,"accn":"0000950170-22-022909","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2022-12-31","val":10155000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6751000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"Segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10155000,"accn":"0000950170-23-003945","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10155000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":10155000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10155000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6751000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6751000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13836000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13836000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":13836000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":13836000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":15056000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":15056000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":15056000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":15056000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2818000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2818000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7972000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7972000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":12690000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":12690000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":15103000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":15103000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2781000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-12-31","val":-183432000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-183432000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-74455000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-154397000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-79942000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-235183000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-80786000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-282688000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-282688000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-282688000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-392128000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-392128000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-483924000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-483924000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-91796000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-91796000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-625711000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-625711000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-141787000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-141787000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-677852000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-677852000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-677852000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-677852000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-74012000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-74012000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-129339000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-129339000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-55327000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-55327000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-168184000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-168184000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-38845000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-38845000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-212828000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-212828000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18699000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-18699000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35561000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-16862000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67097000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-31536000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-91226000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10273000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0000950170-23-017229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-585000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-585000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":585000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":585000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":13836000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":7085000,"accn":"0000950170-23-037213","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13836000,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15056000,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":15056000,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":15056000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2818000,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2818000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7972000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5154000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12690000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4718000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15103000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":15103000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7972000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5154000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12690000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4718000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2781000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-057463","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-015995","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-024026","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4957000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2465000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1518000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6055000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3590000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9306000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":9306000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3798000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7093000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7093000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3296000,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3296000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9818000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":9818000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2725000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2725000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11770000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":11770000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1564000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1564000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2938000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1374000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4113000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1175000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5171000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":976000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2024-06-28","val":0.05,"accn":"0000950170-24-088613","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-28","val":0.05,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-28","val":0.05,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"end":"2024-06-28","val":0.05,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-06-28","val":0.05,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-28","val":0.05,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2024-09-30","val":4020000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3631000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3939000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3772000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4033000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2936000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6248000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":8659000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13956000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5297000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16821000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":16821000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2865000,"accn":"0000950170-24-119005","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2865000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20892000,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":20892000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3465000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":3465000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6006000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2541000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9199000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3193000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11203000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4477000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.053,"accn":"0000950170-25-019024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.053,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2025-01-08","val":9687000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-01-08","val":9687000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-08","val":9687000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-08","val":9687000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-01-08","val":9687000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10713000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":10713000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10713000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8713000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8634000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7027000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2025-01-08","val":7413000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-01-08","val":7413000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-08","val":7413000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-08","val":7413000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-01-08","val":7413000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2025-01-08","val":3687000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-01-08","val":3687000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-08","val":3687000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-08","val":3687000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-01-08","val":3687000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2025-01-08","val":1413000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-01-08","val":1413000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-08","val":1413000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-01-08","val":1413000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-01-08","val":1413000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20400000,"accn":"0000950170-25-061842","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":20400000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20400000,"accn":"0000950170-25-103035","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":20400000,"accn":"0001193125-25-264718","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":18321000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-660536000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-200470000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-90710000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-14775000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9417000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3823000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1720000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":230000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":17300000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-19852000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2025-01-01","end":"2025-12-31","val":748000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 nondeductible research and development expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":248000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":899000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001193125-26-048776","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":3424000,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":22839,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1524182,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2172827,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3081641,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4043689,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2896950,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001393584-26-000008","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"TrdArrSecuritiesAggAvailAmt":{"label":"","description":"","units":{"shares":[{"end":"2026-03-31","val":9750,"accn":"0001393584-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}}}}}